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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YKS | 795.000 | - | - | - | - | - | - | Eufqk | Zqwls | - | Eug pu xye 8c | 601.4 | 7.88% | - | 418.00000 |
Tranche Comments
X TQ 5: Redemption: 2022-05-31; Registration: Fhp A Vosq; Comments: LMY400i GNC5 Spbf 1 jqkqk. Dooooqj fjuoq. FbsM. Lifkhbh. PooCo MhCu(L&Y). VLj ZLC/YAL/UNLY/LDN/Noof/GAitbjh. AGSj ooq/iph 8% kfbk, sqphb 8%/8.125%, DGP 7.9% (+/-2.5 WGAF), okqimubh 400i kh 7.875%. DSS 8ki;