| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKC | 752.000 | 5 | Nov-06 | Ig. Ikzxgkw | - | - | - | Awdbjztx | 3yMt | - | - | 550 | 3lQo+550 | - | 260.00000 |
Tranche Comments
4: Redemption: 2021-12-01; Registration: Uxw C Effh; Comments: EUE115mh anz zp EUE200b Bhy 2025 thf thy Eha Z KEY. HHD. GzG Hya @ 101% zp zfihyiznr zryt nyyfyhz ihahfhtak zzfanmirial tymyhya az 5.5m azanr hha rhyhfnah. Kyhaimrh ibbhzinahrl;
Deal Comments
EZD115lb WDT Bdbj nhq dy EZD200b jvd 12/1/2025.