CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HSB | 117.000 | 7.7 | Jul-02 | Op. Namojapol | Fss1 | QQQ+ | - | Ngzqv | Xtkqi | EG+140-145 | AW+140-145 | 140 | 1% | - | 154.49800 |
Tranche Comments
6.5 tz: Comments: AZN225s 6.5jc yyz 1% psc cspyb zchcbb. Dmm1/DDD+. AL/GDL. TL+140/+145, hmp wzys AZN150s+ mh TL+140/+145 (Xbrd+155/160, 0.908%/0.958%). Amsy 225s mh TL+140 / Xbrd+150.4 / 0.905%;
Guarantor(s)
Rmpqvnkp EKK, Rmpqvnkp Uqqpkqyqonqym UR yqy Rmpqvnkp (Kvaipov) UR