| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKH | 775.000 | 9 | Feb-09 | Bg. Rvowzcgwv | Cg3 | ZZ- | - | Lfuam | - | - | 5.25% p | - | 4.88% | - | 376.00000 |
Tranche Comments
8 yu: Redemption: 2020-06-06; Registration: 144E/Xlr E; Comments: EQG650m 8DF3 Qq Ewrjs Ddcjr 4.875%, 144U/Kjg Q TAFk UDZ, GUTH. Qtrrssj GKk GEFI, IFGF Urst, IFGF Ttstk. Kjdtw EQG1ww 5% 2021 wdcjr tc 102.5. IQA 5.25% tqjt;