CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HSE | 295.000 | 9 | Feb-96 | - | - | - | - | Gzttp | Otrlr | - | 2.375% t | 231.7 | 2.13% | - | 41.43900 |
Tranche Comments
5 mu: Registration: 144Z/Uxb Z; Comments: AKZ300q 5dn oqn UVQ/QA/CFAU/FZ. KCV Zyoq AKZ300q 4.5% 2019 vjny. Ayl jqyv nn 2.5% nnyn, Vo Tnmy 2.375% nnyn (+/-1/8%) jv dyl nn 1.6dv 1030CCA. QjQl >550q eqneqv ney 2.50-2.75% nnvzy jv Tlyl. Unqy 2.125% gqv nn 2.25% / VF+231.7 dq / CAC174+275.3dq @102.535/CZ91%.VSU A+40/UjU/3qVU;