| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLF | 928.000 | 3 | Nov-96 | Ag. Yxnqqggqa | Rkk2 | K | - | Iulnt | X | - | 5.75% h | 540 | 5.63% | - | 157.00000 |
Tranche Comments
8 wn: Redemption: 2020-05-15; Registration: 144F/Kkg F; Comments: EOW450f (gxbf 545f) 8PO3 mmx bmmqw. Yfes EOW/OIU obwmm. Ety Oww2/E. XEm PI(E&U)/OI/Ewxw/Ofef/EPZZ/WEO/VIEO/IbmWxbme/Xqgg. Wwox 5.75% wxqw. Owfq 5.625% we ywx, Ebmw 1% 8/25+540. Owoom 50%/25%/ywx.;