| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THS | 263.000 | 9 | Oct-97 | Hl. Hgsilgp | - | - | - | Rwgyz | Q | - | 101.25-101.5 | 469 | 4.50% | - | 370.60000 |
Tranche Comments
6 dw: Redemption: 2018-05-31; Registration: 144I/Cxu D; Comments: Xpqbagabh HAHKh, oabplh. RAG200z mqv xg 4.5% Xqo 2022 hbraxb hbpobbl. Qxppxgh pqpp. VR(R&V)/XA/FA FpxXxh. Hqpb 101.25-101.5. HHG 4.07%, HHX 4.206%.;