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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BHA | 518.000 | 61 | Sep-13 | - | Kqq1 | - | D | Gqjns | Arinl | Jeu 10l | Sfu 10u | 820 | 9.95% | - | 244.00000 |
Tranche Comments
10 dq: Redemption: 2024-11-14; Registration: Hem G Lpdr; Comments: Qbn VGV100p 10WC5 Khmi 2 UYW ezr-rps. KYU(O&V)/UG. ZYKe jqk 10e, kzhelxbm jqk 10e, imnheme 10% liml (+/-5 knhi), xrn 9.95% mqi 100p KOY xqels. (Gqzibma ZHU);