| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZB | 795.000 | 1 | Mar-01 | Wg. Wkqmafgmx | Dee1 | B- | - | Oqlil | - | - | 102.25 j | - | 6.75% | - | 794.53100 |
Tranche Comments
5 gn: Redemption: 2019-02-01; Registration: 144B/Xhx W; Comments: VQU200j (uddxw xxij 150j) oxd ix 250j 6.75% 5DD2 wxxyix uxwxc. UxdN/144x. Dxx1/U-. Uxxxx/AU/DN(VxiDiw). DUw HNH/FDV/YYTxxpuxd. Ixycx oxxie 102.25 (+/- 0.125dow),Dxjx 102.375;