| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSE | 158.000 | 3 | Nov-15 | Jm. Zakbxpmbe | Tpp1 | V | LLL | Iwsze | Vfkud | 2.375% h | 2.125% | 239.8 | 2% | - | 66.45300 |
Tranche Comments
6 kj: Book size: 9583; Redemption: 2026-05-05; Registration: Rdt T Lxmw; Comments: ZOT500d zs-vgsm 6IU5 wzg dgwr. Urr1/V+/UUU. VsrE/VICC/TP(V&A)/PPVU/OVP. NCBw 2.375% rgwr, lrfzrl 2.125% rln, wod 2% rdz, sd 1.1sz @gwsrrwg (dwrd >1.25sz), Nzfzfrl/gwwwz IP+239.8 . PBB 3.50dd. TZNj213800BTP4ZPIOIBEB69;