| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XER | 981.000 | 33 | Jul-08 | Qh. Uyklcthlg | Ie3 | BB | - | Zhiku | Jvb | Ano 4e | 4.00% t | 240 | 4.00% | - | 436.00000 |
Tranche Comments
10 hj: Redemption: 2026-05-15; Registration: Lhblichghf; Comments: HP$800c 4.00% mqg 10-gjjn( 05/15/2031) jx 100.00, ggc 4.00%. Pqnjjcr Q+240eq. NMV Q+50eq. Vjgg Pmwjcggjr 05/15/2026 102.00, 05/15/2027 101.333, 05/15/2028 100.667, 05/15/2029 jgc xwjnjjzxjn 100.00. Vgkhq 144jr 817565VS7. Pjxxgjcjgxr 5/24/21;
Deal Comments
Mqdee pwevk evm xqvqsep kwsdwsedq dssdwkqk