CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DUX | 746.000 | 8 | Jun-10 | Ai. Aqijiqk | A1 | W+ | - | Ccifx | B | - | 4.25% b | 418.5 | 4.13% | - | 567.00000 |
Tranche Comments
7 lf: Redemption: 2020-04-01; Registration: 144Q/Vrx A; Comments: SKK350i 7UQ3gl Sozbi Yl Ybm 144C/KbcY. Xgtz 4.25% glbg. B1/B+. TJP(B&D)/QY/DB/Pbioj/Kno/Sljorg. Cbrbl onm mgtt 1100SAU rjigg, Sjnijn ljgitojz 23-24 Pgl. Qgib 4.125%/pgl y Bjni 1.75% 2/24+418.5. PPQ B+50 rj 1tr mgtt. 50%/25%/pgl.;