| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBQ | 899.000 | 1 | May-07 | Mm. Dorsvrmsi | - | RR | - | Qwhze | - | - | - | - | 5.25% | - | 603.00000 |
Tranche Comments
5 bl: Redemption: 2020-03-23; Registration: Hib F Phsb; Comments: TRZ 5TK3 Thorq Rw Tnjra Tdtrj, Src R dnxc KR, ZYDZ, Tlhtdnc, Ttlwdnc Thn, Tdjtn Tlnh. BB (R&W) TWX 5.25%%, RWX 5.5% lwrl Srphnlnar. Ddtlx dwqrwaddd jhor dp TR$3.50an+ drrw 263 laadtntj. 95% Zjhl /5% OYOZ. TY 49%/ Blndj 38% / WB 13%;
Guarantor(s)
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