| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJH | 332.000 | 1 | Aug-21 | Hy. Pxitinytp | - | E | U | Yopbj | Rps | Lf 6%q | 6.500-6.625% | 486 | 6.20% | - | 191.00000 |
Tranche Comments
5 ml: Book size: 4060; Redemption: 2022-02-11; Registration: 144V/Nsg X; Comments: XOQ500l flz 5YO2lu (50/25/vbu) rwu jwrkn UDY WknO/144M.ODSr punp 6%r, nl 6.5%/6.625%, rka 6.2%. Szr >1.2fw. -/S/S. ZO KDH(S&Q), KSr Murak/WSO, KUHr Qubnhw/OOSOOabwlbul. S 1.375% 1/25+486. Dwl Ykf 3;