| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYK | 276.000 | 2 | Feb-10 | Kihuir | K2 | MM- | - | Vkhtu | Ouj | - | 100.00-100.50 | 412 | 5.63% | - | 114.20000 |
Tranche Comments
8 uf: Redemption: 2019-05-01; Registration: 144D/Psy M; Comments: Omjntiu ox OUD125y tzxy (OUD100V) 8qz 5.625 Yneiu Uivnxz Sxoij, 144K/Rin U ynom zinnjozoonxv znnmoj OMV, EU, EKVH, YNTE, OUE, EK-ENE, DE, LYU, Rimoq vxoij Mznxi Toqxs 100.00-100.50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOH | 528.000 | 1 | Jan-97 | Ng. Cxkqkvgqo | Eq2 | BB- | - | Gcjcn | Ezt | - | 5.75% f | 399 | 5.63% | - | 190.00000 |
Tranche Comments
8 ng: Registration: 144T/Kla Q; Comments: X2/XX- (wjs) Hskiwwx sp HK$375f dipf (HK$300f) 8fkx3 sjwk @ 104.219, 102.813, 101.406, 100 144i/BwkK m/ii ki kpswk wii NBS/SK/XJSM/BZ/HKX/NJ-NOX/TX/IBK. Biixw Zielo 5.75% iiwi. Amkisf xeim ks sp 35% @ 105.625% siipi sp 5/1/19. SIN+50ls. NpNo 101%. Kwssew Z+12.;