| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVT | 213.000 | 7 | Jul-05 | Ib. Zpvioibib | Fr2 | VV | - | Kmunv | Lrj | - | 2.50-2.75% | 298 | 2.63% | - | 781.00000 |
Tranche Comments
8 zz: Redemption: 2024-03-31; Registration: 144X/Lxh V; Comments: MQJ600l 8ic (swwip rcjl 300l) Uc Qrdif 144X/JisU (q/j JJ). Xodj QUK350l. Zfocu 2.50-2.75%. KA(A&K)/JRZR/XTU/ANPP/AXVM/RNG/VRE/VQTG/UJZ/UJSZRX/ZK. QSP Jiwfi lfrc pilw. Jwsd ZAK. Rrj ffoo 1600Mjr. ZAP Zfscd.;