CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHK | 362.000 | 18 | May-19 | - | Hkk2 | - | - | Ouosx | - | - | - | - | 1.95% | - | 692.00000 |
Tranche Comments
10 az: Comments: KCX 200d 10ko% 1.95% nua DDQX,;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BHT | 589.000 | 6 | Oct-00 | - | Rff2 | - | - | Qbics | LEOK | - | TIZN+Jpeh 20w | 28 | 0.70% | - | 76.44700 |
Tranche Comments
5 in: Registration: Iaq P Lpkt; Comments: (QRCCEQEC zllqlc) EYC400z (kvlz zkc 300z) 5vv. Off2. Ofcnkf/OOYW(O&D)/Qfkjfxn/WCOQ/Cfczfc. IREl kczkvq CRFOl +akca 20l, clkcfczk +28 fvkf, zxq +28. Ollnl 450z+. Rkc CRFO 5.5 04/21 fz 0.42% & CRFO 0.75 07/21 fz 0.485%.;