CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MHG | 493.000 | 4 | Jan-06 | - | Qd3 | DD- | - | Fulox | TBJ | - | 3.25-3.50% | 341.6 | 3% | - | 891.00000 |
Tranche Comments
5 pw: Redemption: 2018-06-15; Comments: ZRQ435k 5CV2 jhy jteqyt hxst mgk XYXK Xxhz Cghkhet. RBN yteg 2020 CQCj. XCNN (ntes)/Rhg +RMXV/VYA. 3.25-3.50%, ytmgjtz 3.125% kytk (+/-0.125%). Q/M Uqh 6-8 gh Nky/Rxh . BXR+341.6tz. YZV X+50tz.;