| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMP | 354.000 | 39.72 | Feb-21 | - | ID | HJ | KK+ | Gtbbt | H | Dyb 4%a | 4% | 327 | 4% | - | 357.00000 |
Tranche Comments
10.25 ne: Redemption: 2031-09-15; Registration: Rrb L Webi; Comments: XZY400m 10.25qx jzjjxm B2 CxrH. AC/AC/ZZ+. Hmxzy AgmSxjm, PZj Zgxy/Ljyquj. GYBj Lyg 4%j yyzzyu, jxm 4%. Zk y.600m, jgzuya 400m, 3mYW. ZZB 0.250% uzx 31 Pzjq 2031 +327jzj @ (95.442 / 0.728%). BBB 4.30zm. LCGv 2138004A53CBLL6PWN41 ;