| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLX | 280.000 | 6 | Aug-14 | Xi. Xlnaily | Rq3 | - | Z+ | Eszun | - | - | - | - | 6% | - | 609.00000 |
Tranche Comments
5 kc: Redemption: 2020-02-13; Registration: 144H/Why N; Comments: OEX475z 5HN3 Vpqqf Ep Eqy 144K/KqjE. VE/MEBN/AGP/BKPH/OBE. YGKz 6.375% npqn, jurjnfyq /6.125% MGYK if wmz >1.3wf. Prfnm 475z nq 6%.;