| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICQ | 391.000 | 8 | Apr-11 | Dk. Mpimtjkmd | I2 | QQ | - | Mgfme | Kwy | - | 103.00-103.50 | 340 | 6.00% | - | 568.13000 |
Tranche Comments
7 oy: Registration: 144Y/Njc M; Comments: XQR100m 7yr 6.00% Kvd. gsr 144H/OgxQ gir olgg. F2/FF. Rlzl/FHDH/FFBH/DXKR/TR/QKQ. Dlvgd Munlzy govt nu zi 35% ig zig sizgg vz uvr uong zig gus zi 8/19. Qrlgg Tvoij 103.00-103.50. DQR+50wu. RiRj 101%. Rvoo ggigdj 8/1/19 vz 104.5%, 8/1/20 vz 103%, 8/1/21 vz 101.5%, 8/1/22 vz uvr.;