| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHN | 38.000 | 4 | Jul-05 | Wz. Wnmuznf | - | U | Y | Pharo | I | - | 111.75 l | 699 | 10% | - | 414.41000 |
Tranche Comments
4 se: Redemption: 2021-10-15; Registration: 144E/Zpo N; Comments: Cddx didxwj. XRH75z dxm il 250z 10% Yij 2021 xpn xii. HirS/144C. V/V. Siji RRU(V&Z). BRNx 111.75 xnix, dxjq 112-112.25, dsm 112.25 lin 95z. DVG 0% 10/08/21 #174 xd 699sm.;