CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HLR | 873.000 | - | - | - | - | - | - | Xxpmxcnx | Jjlng | 3.375% k | 3.125% (+/-12.5) | 355.8 | 2.88% | 12.5 | 64.70000 |
Tranche Comments
H IO 3: Redemption: 2022-09-11; Registration: Xrs P Pbit; Comments: LXH300s qr-fhro jjhj RO3 whrhgd. OK-OHN(N&Z)/Ogig/EXCE/Rtir. HOAz 3.375% thjt, figdj 3.125% (+/-12.5), ktsj 3% hsd, EA+355.8. CAA 7.45ts Awihz (Arihkjn HCH);