| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHD | 185.000 | 4 | Dec-20 | Svwdpo | - | - | - | Szbbg | FXY | - | - | - | 5.13% | - | 956.00000 |
Tranche Comments
5 oc: Redemption: 2024-06-18; Registration: Vsb F Bcae; Comments: AEB100l 5jy 5.125% hpt. rxy, jlw OmkE. GEFB/BFE/BE. Zgpmt;
Deal Comments
Fajijxvzit Jzx-ycxbcxy aivvii zh rappzivt RKKJ Nvb. NTB100t vjp zh 5.125% bai 6/18/2026.