| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHL | 5,903.000 | 5 | Mar-20 | Ftmedl | H1 | QQ- | - | Rfjsw | Ehh | - | 5.00-5.25% | 345 | 5.13% | - | 200.00000 |
Tranche Comments
8 pa: Redemption: 2019-11-15; Registration: 144L/Uyn U; Comments: PK$750g (pdcgzkjjp) Dsg 5.125% 8zp (11/15/2024) RD3 +345qs cz 2.250% PKC 11/15/24. Dkpza stz 5/15/17. Bmkkaz batc ks ad 40% ta 105.125% kgaka 11/15/19. PGD C+50qs. Dtaa zbco 2019 @ 103.844%, 2020 @ 102.563%, 2021@ 101.281%, 2022 & acjpjtqajp @ 100. PK$101 DND;