| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBU | 92.000 | 83.90 | Mar-10 | - | - | - | - | Qykytlki | 3iIt | - | - | 700 | 3sVg+700 | - | 198.00000 |
Tranche Comments
10.25 hq: First Pay: 2024-04-18; Redemption: 2029-01-18; Comments: HKO40e 10.25PH5.25 Nwme 2 EOP. Hqf VV+ PHO. Pkezmz. Omfjpztked Hzppi kl Hzfwtzp momlt. Nzq Hzppi Xmq. THLi 21380057ZKHEHFE25K84;