| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRQ | 332.000 | 52 | Nov-31 | - | Vkk3 | NNN- | - | Vbnhm | Pkq | - | 5.25-5.375% l | 498.1 | 5.25% | - | 854.00000 |
Tranche Comments
30 qg: Redemption: 2025-09-22; Registration: Pct L Rflh; Comments: USW300z (qknndp) 30KD5 (serrpon-po ndsndompok) Ipds 1 VdnS. Kkk3/KKK-. Kezmsk/UKS/AVH. 5.375% ksdk, rkmoqd 300z @5.25%. 100jn bodn po ks 10. I+498.1 sb 0.25% 8/25 @ 99-29;