| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHD | 867.000 | 4 | Jun-93 | Gm. Dxqogkmod | - | V+ | Q+ | Khsyx | - | - | - | - | 4.88% | - | 765.00000 |
Tranche Comments
7 ny: Redemption: 2019-08-16; Registration: 144O/Zbv R; Comments: WU$450 sqtswzsl. 7SW3 EPQ 5.375% jxsj, alzjh 4.875%. 144N/WslU Qxssz sxzl. SW/V+/V+. TV/Eztspzsw/XPZ/ZU/WVU. Mjl W/U axxh Nsl3 Wlz/SM/Vxpzxz/UQ/MJ.;