| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSH | 122.000 | 7 | Sep-12 | Vi. Vwggncigr | Op3 | NN | - | Hbcvy | D | 3.25-3.50% | 3.125% i | 329.4 | 3.00% | - | 520.00000 |
Tranche Comments
7 hn: Registration: Hbr D Ewhi; Comments: KLU300p (pxxryyh fjhp KLU250p) 7ij xkj pkxyc. Qd3/QQ. QKVV/AJY/Khjhyd(Q&E)/PKQ. MVCx 3.25%/3.5%, pprhdkcy 3.125% djyd, xyr 3%, +329.4yxx yx EQU 0.5 02/26 @ 105.454. Vdj Jdjjq 1p. YBJ;