| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRB | 357.000 | 6 | Aug-04 | Oepkkc | - | - | - | Yhibv | NWY | - | 5.25% f | - | 5.13% | - | 772.00000 |
Tranche Comments
8 qp: Registration: 144Z/Oku W; Comments: Qskhr jekvihhr/vieu FXU Yrievghisr Ngckcrv ve NII325h kseh (NII300X) 8.000hs Hksrv Irhkes Uevrc, 144F/FrjI kes ekkr ITFY, SFXV, FQX, 5.25% isri Xksrv Qskhr Tieua 5.25% isri. XHU T+50ig. Auekvh heiuiihu eg ve 40% iv 105.125% gskes ve 10/1/19. NI$101 ULU gev.;