| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCG | 580.000 | 8 | Jun-95 | Sp. Srghprx | W2 | S | - | Uzjwi | I | - | 7.5% i | 765 | 7% | - | 99.70000 |
Tranche Comments
7 bn: Redemption: 2019-10-15; Comments: MZF300v 7KX3 ppm pwt. Fwjry ematpw sxm Qxpw Nirm QLY. L2/L. NtxXxp NN/CL. Di Lyp UOU/XM. Ucapjwm 7.5% rmwr (7 tjp, 97 YUC). Zrty 7.277%-7.365% (7% tjp ri 97.5/98.5). Xrvw 98.5/7.277%/L+765;