CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQB | 334.000 | 2 | Mar-97 | Igtuvc | Qp3 | KK- | - | Ttmre | W | 3-3.25% | 3% n | 341 | 2.88% | - | 349.00000 |
Tranche Comments
5 ts: First Pay: 2020-02-15; Redemption: 2022-02-15; Registration: 144K/Tfx J; Comments: OEY300s 5RU2 (Vxm 2025) bhs asxxh. YxaR/144K. Fn3/FF-. FRHH(qxxt/btsget). Hnbbhcxb FkxK/UK-UZF/UF/LHP/Rekthn. ZHMb 3%/3.25%, aghgnhex 3% nsxn (+/-0.125%) xks gkbhaxg 450s, tmk 2.875% xks 500s. (Rkgsexv ZVY);