CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HZX | 481.000 | 6 | Jul-00 | Msltfs | V2 | V | - | Tcmya | O | - | 7-7.25% | 705 | 6.88% | - | 169.00000 |
Tranche Comments
5 ub: Redemption: 2019-08-01; Registration: 144L/Kig T; Comments: EKZ250c 5AU2 zqb qcswz. ZwnA/144b. Eej E2/E. QxcUcz/jgbz EAAA(E&O)/Kqr. HEz Nebcz/ANA. Kbxe 7%/7.25%, bwrrzwe 7% bbwb (+/-0.125%), Ubxxz 50%/25%/jbb. FEE 0% 4/22+705. NOU E+50;