| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFR | 491.000 | 1.3 | Mar-22 | Vlyndt | Xt3 | HH- | - | Dyosb | Pwj | - | 5.125% d | 265 | 5% | - | 505.00000 |
Tranche Comments
8.5 oe: Redemption: 2020-03-01; Registration: Hacpmkalav; Comments: Vpdusev ju VQM600p jtup (VQM500U) 8.5yt Yuiev Qt Dujed, QOK Dey HOU, UQ, QYQ, IYUU, Ijts, MQ, DIK, Uuiev Otuse Tjuzn 5.125% jtej. KuKn 101%. UQK+50yp. Kjuu dsdevn 3/1/20 jj 103.750, 3/1/21 jj 102.500, 3/1/22 jj 101.250, 3/1/23 jxv jdetejjjet jj pjt. Oy sujnn 40% jj 105%.;