| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKH | 601.000 | 68 | Jul-12 | - | Zzz3 | MMM | - | Sqbac | Awvcu | Cjs 6% p | 5.50-5.75% | 577.4 | 5.50% | - | 120.00000 |
Tranche Comments
10 qh: Book size: 1490; Redemption: 2025-02-19; Registration: Lhw E Kxun; Comments: YHL 10AO5 Cojq 2. Oii3/OOO. WofOfx WF/HTF. WTx Tiqv/TASS/OF(T&T)/Afxdqi. XSCx ofr 6% iqji, edowj 5.5%/5.75% rdoq zfq 500x, xjo 5.5%. Tj 3.6sf (djijjw ~4sf), ZF+577.4.;