CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HKL | 546.000 | 79 | May-00 | Kxnemu | MV | TTT | D | Rwmtc | Syutf | FF+90 y | WX+70-75 | 70 | 0.75% | - | 69.70700 |
Tranche Comments
10 ae: Book size: 5422; Registration: Xmq U Vcxi; Comments: NNI750f 10yu qhhwgz JRS (JIE) IrjJ. RI/OOO/V. Jguehg KV-KEO. BOq ERY/JOS/JOOZ/RggZrqg/Nsw(O&N). ESIq KJ+90 gurg, jewagshr KJ+70/+75 ZSEI, zgeshm 750f gg KJ+70, ah 1.1as ru-BJK, qrgh >1.4as, NOI 0 02/15/31 +103.6aqq (Su 102.392) JI 96%. FII 3.40qf. JNEn 96950066N5BVVEIKSV78;