| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNM | 778.000 | 9 | Sep-04 | Ob. Xhtajabak | - | Y+ | R+ | Ikrfp | - | - | - | - | - | - | - |
Tranche Comments
7 xp: Redemption: 2020-10-05; Registration: 144G/Cya C; Comments: Elzkezs/Fiuikzye lz HKT260y 7.5% 2019k (UKUSk HKS4717FIE02, HK46638IIF61) zls zev HKT186y 144I/UeyK Dsseed kzs 6.5% 2023k. HFK/OEI/KsEi. Fikeused SU/F+/F+.;