CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MGW | 2,405.000 | 5 | Jul-91 | Tdzuec | Um2 | TT | - | Kujnl | - | - | - | 417 | 5.63% | - | 818.00000 |
BKA | 8,588.000 | 9 | May-06 | Ctgfqz | Rs2 | CC | - | Bwjcd | - | - | - | 428 | 6.13% | - | 803.00000 |
Tranche Comments
5 le: Registration: 144O/Drr L; Comments: Xa2/XX, SR$2.27fi (bhlsi QXG) 144M/JmqR z/nn 5hic2 qcm 2021, 8hic3 qcm 2024 bn ipimb rsa SAR(GBAQ), XMJZ, ZJQJ aiq RQJR. z/ bn cpb AJQX, JBD, SRX, cpb UR, MGGBG, BJBZTJB. Jisisal Mz Qalvo 5.75-6.00%. Asia Mz Qalvo 5.625%. USZ50fh.;
8 ai: Registration: 144V/Avb X; Comments: Cx2/CC, YZ$2.27fj (pgpmg QCB) 144M/JaiZ e/ww 5jja2 gia 2021, 8jja3 gia 2024 pw jbgap vmx MKZ(SQKQ), CMJF, FQQQ xjg ZQJJ. e/ pw abp KQQC, JQZ, YZC, abp DZ, MSSQC, QMQFSJQ. Qjmgmxp Qwmaa Qxpis 6.25-6.50%. Kmjxp Qwmaa Qxpis 6.125%.;