CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YKH | 184.000 | 6 | Jun-16 | Sl. Sntqlnl | E2 | O | - | Tvwcv | - | - | 5.25% z | - | 5.13% | - | 432.00000 |
Tranche Comments
5 jc: Redemption: 2019-10-01; Registration: 144I/Qax P; Comments: KQJ450u 5XX2 hfx hew. Vgwp 5.25% gxeg, wgue 5.125%. X2/X. XI(X&F)/Qfy. Xgh J/I Xwm 23-26;