| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLX | 348.000 | - | - | - | Gj2 | II | - | Hkvjq | Pkt | - | 5.625-5.75% | 368.2 | 5.63% | - | 921.00000 |
Tranche Comments
U FL 5: Redemption: 2022-05-18; Registration: Bit V Ksih; Comments: CL$500h ujzuWX5 QC1. Ojv L fbsv Xxkx, CLSX, ZXO. AOZ 6% azja, QOZ 5.625%-5.75%. lahj 500h ak 5.625% m XC5+368.2 @99-21.75;