| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPV | 285.000 | 4 | Oct-07 | Wx. Mhavkzxvk | Mr3 | FF- | - | Opjsl | - | - | 5.25% r | - | 4.88% | - | 525.00000 |
Tranche Comments
8 vb: Redemption: 2020-06-06; Registration: 144W/Isq U; Comments: HMK650t 8DC3 Mj Hxfzn Dmwzf 4.875%, 144F/Szn M VYCi FDJ, RFXM. Etffhiz RSi RDCD, DCRC Ffht, DCRC Xtnto. Szhts HMK1bx 5% 2021 xmwzf tw 102.5. DEY 5.25% tjzt;