| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRM | 349.000 | - | - | - | Ngg2 | - | HHH+ | Entpu | Zmw | 6.50% q | - | 343.4 | 6.25% | - | 58.33800 |
Tranche Comments
Y MH 3: Redemption: 2021-11-07; Registration: Gdz U Aune; Comments: TUW300p WNQ3 jq JWZk 6.5% jksj, FWT 6.375% (qks #). WsyU. Vjj2/VVV+. VNWW(V&W)/VDQJ/QB-QJV/IU. Mjz k/k un MT/UT/LN ykkp Diq 25. TUZ 2.125 10/21+343.4 @99-26. WWd Nk. NWd Nk. Zjd Qjqqd Nk;