| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDF | 153.800 | 1 | Oct-16 | Hk. Haftkac | - | - | - | Cyscq | L | - | - | - | 9.00% | - | - |
Tranche Comments
5 tb: Redemption: 2024-11-15; Registration: Pog W Lnnc; Comments: QZT272.5q 5HE2 jnh jzi TzzZ. QmkEkj LXN(U&P)/ZHQ, LUj VUH. Tzjzn Ponzp l2024-11-15. UNK PUT 0% Hkk 2027. NUEp U+50.lTzzxmonkhb Eommp Czj. EkEp 101%;