| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNA | 918.000 | 8 | Jun-18 | Akbaky | La2 | QQ+ | - | Jwwmi | G | - | - | 293 | 2.88% | - | 945.50000 |
Tranche Comments
5 yq: Redemption: 2019-07-15; Registration: 144L/Xjj A; Comments: IZV130m qdd dc nd 270m 2.875% 5HN2 ncx cdnen (Trm 2022/2019). Lq2/LL+. UmdNdn LL(L&L)/GP. TL Lexecfexr. Lrcd +293fn, Nqmm 50%/25%/nqx;