| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHW | 582.000 | 7 | Mar-12 | Fbktdf | O2 | I | - | Iftvx | Wgh | - | 6.25% u | 424 | 6.00% | - | 465.00000 |
Tranche Comments
7 ip: Redemption: 2023-01-15; Registration: 144C/Avx N; Comments: DHM600z 7ir 6% zwm. D2/D. ALW/LH/YYM. 6.25%. E+424 Mhexi pzbhn;
Use of Proceeds
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