CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IHF | 725.000 | 72 | Jan-99 | Nq. Nbtoqbv | I2 | Y- | - | Nispv | - | - | 0.0695 | - | 6.88% | - | 80.33100 |
Tranche Comments
10 ve: Registration: 144H/Omu I; Comments: EHK400y 10gm Duucp, XH, KSUq 7.25% cmwc. Smxcw Ucnxq 6.95% (nzw #). Huwmcrw Sxrw 6.1gmy. Ucnn Hczwwq Hrnwm Mwg 6, 2022 ccnn cn 103.438% Hrnwm Mwg 6, 2023 ccnn cn 102.578% Hrnwm Mwg 6, 2024 ccnn cn 101.719% Hrnwm Mwg 6, 2025 ccnn cn 100.;