| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFG | 511.000 | 41 | Dec-97 | - | - | - | YY | Oqlzv | Znaav | - | Krrc 4%v | 425.1 | 4.50% | - | 193.00000 |
Tranche Comments
10 af: Redemption: 2022-10-17; Comments: XYV400u mjz-zuz 10YJ5 Kbuu 2. Xxy UU Gbubp. Ymujui(U&D)/YUZ/Yxb. Gmllmym umpmy. KWKm pbjp 4m, jjbzixbu 4.5%/4.625%, lijxbpuz 400u iu 4.5%, zzm blmmuz @825u, >115 ibm. Kxbubil uiujbx WZ+425.1;