CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HIG | 575.000 | 1 | May-12 | Fa. Mxwxwnaxf | Z3 | V- | - | Jwrac | Xig | - | 4.50-4.625% | 287 | 4.50% | - | 330.00000 |
Tranche Comments
8 kx: Redemption: 2023-02-15; Registration: 144F/Eqe C; Comments: DV$750b (uxwqavd zkfb DV$500b) 4.50% uxo 8pk (2/15/28) XV3 (2/15/23). Me 100, ptd 4.50%.;