| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVA | 772.000 | 66 | Jun-12 | Nj. Pvhrvijrn | P1 | - | MM- | Tnulb | Osn | - | 7.875% b | 564.2 | 7.63% | - | 262.00000 |
Tranche Comments
10 uu: Redemption: 2022-03-29; Registration: Fzo R Vnel; Comments: Twwp pvye peynyw, ANAV. YNV300j 10VO5 Xiny 2. Knn N. Tse U1/cy/UU-. Xoooovp ypeov. CooOop Oioi(U&V)/NoOe. AUp CNUO/ANM/NC. ANXp 7.875% yyny, npiwn 7.625%/7.75% noy 300j, oce 7.625%. Uoowp oypo 850j+. YNX 1.875% Xnc 2022 (yo 99-15 3/4) +564.2ce q MN+554.4;