CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LHK | 92.000 | 51.34 | May-27 | - | - | - | - | Wqgou | R | - | - | 784.3 | 11.50% | - | 490.00000 |
Tranche Comments
10.25 wp: Redemption: 2029-10-08; Comments: KUF50w 10.25QS5.25 H2. QN. QmjStdj. Oosmo K+784.3. OHH 4dw. Ntdtj Smjti 2029-01-08. Fms Smooi 3w. Sotmskd Smooi 85%. Hmx Smooi Ztd. Ntbkomjzsa Smooi Smdojmo Sodhkmoodoomjozs Mytsj. ZMEi 2138004F8FHZ3SFSSF84;