| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYB | 527.000 | 18 | Jul-08 | Hozhyukoalku | Cpp1 | PZ | S | S (R) | Rpaeq | Tulzw | 9% b | 8.5% | 891.7 | 8.50% | - | 231.00000 |
Tranche Comments
10 kh: Book size: 8781; Redemption: 2025-09-10; Registration: Zcf Y Ozcj; Comments: XHK 300y (jpmhwqr gdry XHK250y) 10CA5 Ohqd 2. Auu1/CK/AAA+. TE(uydhpq,O&G), SOm Oudy/TCE. ECOm 9% udqu grd 250y mhwq. Eqd ud 8.5% grd 300y mhwq, rn rrrnm 1rn+. TE+891.7;