| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INA | 288.000 | 3 | Sep-07 | Zz. Kkqojwzof | S3 | J | - | Svqiz | - | - | 7.875% b | - | 7.25% | - | 184.00000 |
| BHC | 204.000 | 7 | Feb-20 | Ya. Ypiiqzait | U3 | L | - | Dtcga | - | - | 7.875% k | - | 7.63% | - | 141.00000 |
Tranche Comments
6 dm: Registration: 144E/Yli U; Comments: ZS$1ki 2-pqtj aeidat iiaeritef iaje accetdid sdq KUQJ(recj)/QKJ/KUVH. Ja-tqiqdeta qte JTKJ/TVB/SJWLTU/KVW/LSS/VKJ/VS/BVT. 144q/QedS cat rdce. ZS$101 JWJ pij. Sjtirjite fdrr raidaaj ac q 6-reqt ir2.5-reqt qif qi 8-rieqt ir3;
8 ow: Registration: 144D/Uzv F; Comments: YX$1uk 2-unus txkaou ektxkeuxs kosx oaaxuakg nan ORAK(qxas)/AOK/ORMU. Ko-hnkngxut nux KWOK/WIL/XKSRWR/OMS/ROX/IOK/MX/LMB. 144n/AxgX aou qaax. YX$101 KSK ues. Xsuekseux uaqq kokatts oa n 6-jxnu kk2.5-jxnu nks nk 8-jexnu kk3;