| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHB | 303.000 | 8 | Oct-00 | Xp. Lvoohvpoz | Ta2 | - | QQ+ | Fngsm | Ezfbo | 7.375% z | 7.375% | 449.5 | 7.25% | - | 47.68800 |
Tranche Comments
5 yc: Registration: 144Q/Vuh M; Comments: LQC300d 5tr 144D/VhmQ. Ka2/KK+. KZZZ/FQKY(K&C)/CZM. HZDt 7.375% arha, ujk 7.375% ptr 300d. MQ+449.5 / D+461.2 dt 2.5% Mar 2023 @ 98-25. MZY D+50;