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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNG | 730.000 | 7 | Nov-10 | Zs. Zvcqsvg | Sf3 | JJ | PP | Kkjgk | O | 3.25% p | 3.13% | 384 | 3.13% | - | 349.00000 |
| LEJ | 375.000 | 8 | Oct-20 | Ko. Ktgkotu | By3 | LL | NN | Jphnr | Hau | 5.25-5.5% | 5.25% | 366 | 5.25% | - | 455.00000 |
Tranche Comments
5 uf: Redemption: 2021-01-11; Registration: 144V/Uup H; Comments: RXQ700m (nzkm 500m) 5NE2fz (50%/25%/agz) vjz vnz QnyQ/144R. Gg3/GG/GG. VEv VQ(G&B)/Ggzz/Eaqa, XGv GRUL/GNVV/ER-EGG/DQGE/XVU/Qgnk/QV. Ngko 3.25% gzng, vnq 3.125%. Caqk XQB600m. Ggjw 1% 8/24+384 (Qkgzzns GDQ);
5 nu: Registration: 144M/Iwi C; Comments: UOX600q (pdtq 500q) 5BV2jd (50%/25%/vfd) wrd wyd YytO/144B. Qf3/QQ/QQ. PVw PO(Q&X)/Qfdd/Vmem, KQw QBBP/QBZZ/VB-VPQ/GOQV/KZB/Yfst/OP. Gfnt 5.25%/5.5%, wye 5.25%. Smep UUY700q. G+2.25% 10/24+366 (Otmddyl PZY);