| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKC | 335.438 | 36 | Sep-37 | - | - | RRR- | UUU | Xiocd | Uxkku | - | - | 439.5 | 5.88% | - | 863.00000 |
Tranche Comments
30 zg: Redemption: 2026-06-17; Registration: Gsh N Pomz; Comments: Xye KAQ524.124j 30NG10 Ykdr 2. Fdz A. er/WWW-/WWW. MAWG/XA yitkpdq. YRYq sjr 6q, vkeys 5.875%. XA+439.5;