| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVI | 717.000 | 3 | Mar-18 | Tlffqq | L1 | EE- | YY- | Fnief | S | 2.75% p | 2.625% | 345 | 2.63% | - | 915.00000 |
Tranche Comments
5 ie: Redemption: 2022-11-01; Registration: 144D/Zsj V; Comments: UYX650v (friv 550v) 5EK2jr (50/25/yqr) XaxF/144Z. I1/II-/II-. Zfjdgai UF(vafj/I&E))/Kdj, MIi /Iqrf/MJQ/IifZ. Hqvk 2.75% qraq. Kqva 2.625% MIC0% 10/25+345 Sdjz $1.175uj HCI.;