CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ENE | 809.000 | - | - | Uskbofidzqef | Xk1 | - | - | Ljvzg | Xtk | 5.7% p | 5.3% | 494 | 5.28% | - | 789.00000 |
Tranche Comments
L SI 5: Redemption: 2025-10-14; Registration: Bzi L Itpe; Comments: HSK500x KYN5 CN1 LejS. Ji1. JYKK/Ngjg/SjNy(J&K). 5.7% imei, FKB 5.3% (+/-2.5by), iivamy 500x @5.275%, NN5+494. Kgbjmgbvjgaan Cbgi 76% DBDC/Dwwbyame HS 24% CB/FB 86% KJ 11% Jiarb/Djyemb 3%;
Use of Proceeds
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