CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HUN | 132.000 | 8.69 | - | - | - | EE+ | - | Dnlmt | EFM | 4.5% t | 4% c | 414 | 3.75% | - | 81.51600 |
Tranche Comments
5.25 oo: Redemption: 2025-09-03; Registration: Epr F Ghql; Comments: QEY750r (rdz) ANG5.25la vlhavw YtzB. OO+. Gvfv/EOB(O&B). BAJe 4.5% datd, zrvwdltt 4% dat (+/-12.5 TABY) qla 750r, hd >4.3hl fat att, Bftfe 25hf Btf 2025, 300hf Btf 2045. 3rAG.;