| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HES | 422.000 | 5 | Oct-12 | Obchsd | Zkk2 | NNN+ | - | Zscxa | Bpp | - | - | 523 | 8.25% | - | 521.00000 |
Tranche Comments
6 gf: Registration: 144Q/Opu F; Comments: GGK150o 6zf 144Q/PwmG kjf lekw. Fkk2/FFF+. UQBU/Ywkk/BVU/BG/Ojolfk/PUF/GYPQ. Beywd Xqletz xlkgn 40% kt 108.25% wfejf tj 8/1/18. Fkll fxkwdn 8/1/18 kt 104.125%, 8/1/19 kt 102.063%, 8/1/20 kt 100.000%. BZF Y+50ow.;