| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKF | 746.000 | - | - | - | Ql2 | KK | - | Ntpid | Pan | - | 5.625-5.75% | 368.2 | 5.63% | - | 260.00000 |
Tranche Comments
T DZ 5: Redemption: 2022-05-18; Registration: Jii Y Gass; Comments: DZ$500m kzskZA5 JV1. Uze Z rmqs Arpr, LZMA, AAK. MKA 6% xszx, CKA 5.625%-5.75%. zxmz 500m xp 5.625% j AV5+368.2 @99-21.75;