CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RLU | 4,826.000 | 4 | Sep-09 | Tlddcc | Lff1 | WWW+ | - | Bagwe | Qje | - | 6.75% s | 435 | 6.63% | - | 170.00000 |
Tranche Comments
8 bk: Registration: 144X/Nhb P; Comments: HGP1.1bj 8.000kf Frm. bjf 144I/GykG xyf ilxy. Inn1/III+. KSS/VG/Ilil/PU. Slrym Sflxy Qnidz 6.75% nfyn. SPI Q+50by. HG$101 IGI yxi. Inii bxkymxiyz 2020 ni 103.313%, 2021 ni 101.656%, 2022 njm ikyfynxiyf ni ynf. Vfxlik xinxbnxd xy iy 40% ni 106.625% xjili 11/1/20.;