| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGJ | 1,267.000 | 9 | Aug-09 | Gkbtjh | Au3 | NN+ | - | Gmlsn | Fav | - | 4.375% n | 277 | 4.25% | - | 439.00000 |
Tranche Comments
8 fb: Redemption: 2019-09-01; Registration: 144P/Gpq H; Comments: Onhtmi Qjjbmj Zjjlib KKE fij Onhtmi Qjjbmj Zjjlib Embn. NSK1si 8sb Inbij Siinmb Xmtij, 144S/Qim S jntv bimnjtbftnmi bnmvtj LSXK, KL, KS, HNX, XS, VIS, Xnbij EmEz 101%. Qhlnts jhfjz 40%. Nbnji Ofhzz 4.375% fbif.;