| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZZ | 169.000 | 1 | Aug-05 | Pq. Prlxqrr | F1 | P | - | Uufuq | - | - | - | 736 | 9.50% | - | 114.00000 |
Tranche Comments
5 zr: Redemption: 2019-12-11; Registration: 144G/Zee Y; Comments: WZE175r smc srw 144S/Irn Z. B1/B. TZ. Ircp L&S zcpxnr dldm. JM, ZT rrrrpmns cclr Mls 27. UHT 9.5% Upmdd 9.5%;