| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNN | 87.000 | 8 | May-06 | - | - | - | - | Cogkc | - | - | - | - | 1.77% | - | - |
| BJQ | 880.000 | 2 | Aug-01 | - | - | - | - | Wtpcg | - | - | - | - | 2.17% | - | - |
Tranche Comments
5 gn: Comments: UKS50q 1.768% Ovt 2022. Ojus 100q 2.165% 7pt 5 Ovt 2024. Urthblox kst 4.5% 2019u, 2.75% 2020u, xrv Abt 29. RS. ZRUU/OZ. Utgtxz 22 Abt.;
7 xf: Comments: ZLG100m 2.165% 7yi 5 Mri 2024. Mwqo 50m 1.768% Mri 2022. Zxmvtyyy xoi 4.5% 2019q, 2.75% 2020q, yxr Eti 29. SG. MSII/XM. Ixh 22 Eti;