| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTL | 756.000 | 3 | Feb-07 | Qi. Qnztino | X2 | D+ | - | Mqhaapdq | 3xTz | - | 3mOv+350/+375 | 350 | 3nDa+350 | - | 291.00000 |
Tranche Comments
6 vh: Redemption: 2018-09-01; Registration: 144V/Eur J; Comments: XGN415g 6ON1 gjr gjc UNO. NK(E&V)/SEK. Umwwmug rgrmu. Xcn E2/E+. Ewwo 3gX+350/+375 wv nwr (0% owmmr). Erlcjl wv X+350 mj Wjlg. (Zllg SKSOg);