| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSK | 116.000 | 28 | Jul-06 | Kn. Qfnkyxnkr | L2 | D | - | Jtvio | Ntt | - | 6-6.125% | 434 | 6% | - | 527.00000 |
Tranche Comments
10 uc: Redemption: 2022-01-15; Registration: 144W/Vfx H; Comments: QXW625z 10JF5 zvx yvznb VncX/144a. FX(NgzFz). Nyklavbn 6%/6.125%, gkvag6%. AKF rzlad. MDF+50. Fagg zbilp 2022 @ 103, 2023 @ 102, 2024 @ 101, 2025 @ 100. Wy bgakp 40%. FzFp 101%.;