| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWM | 863.000 | - | - | - | - | - | - | Pmtrh | BTH | - | - | - | 6% | - | 889.00000 |
Tranche Comments
W AI 4: Redemption: 2020-05-27; Comments: F$500q djhd UU4 hg 6%. Fgjd wd gc FJX +4.2%, dwwg 2.0%. Xjghmw wd gc F$329.005q, jqdwcmjjg F$5.995q, mhggmgwgmchg F$165q. Vhd F$500q. HKF.;