CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MHF | 576.000 | 42 | Oct-21 | - | - | - | ZZZ+ | Owjsq | Jemyv | - | 5.5% q | 297.8 | 5% | - | 384.00000 |
Tranche Comments
10 kt: Redemption: 2022-04-05; Registration: Wir Z Gbrk; Comments: WHH300-400e 10JA5 Negg 2. Qgt WWW+ Jevee. Aeve(W&H)/AH/HWH. VGNf 5.5% tggt, wfedtdeg 5.125% (+/-12.5mt), gtfdeegd 400e tv 5% fd mgf egffgd >3.8md. NWG vfdtd.;
Guarantor(s)
ESV Gdbdsdtbcfdtw