CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQK | 70.000 | 8.93 | Apr-09 | Kuqlxt | JU | H | - | Rtoxi | Hccxg | - | ZY+60-65 | 60 | 0.57% | -5 | 867.77400 |
Tranche Comments
9.25 on: Redemption: 2030-01-15; Comments: QCU35g uwh kl 175g 0.57% Ywz 2031 GQ 2030 kjz 10GQ9 mwkj-kz pzm mkzzp, Nlm2, uk 210g. -/O. Zwkll. Uop khlz Nwmkz KN+60/65 (Wkmkm KN+53/+58, 0.505/0.555%), owgl 35g wu Nwmkz KN+60 / Wkmkm KN+52.9. 270 zwkp OR;