| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBZ | 245.000 | 3 | Dec-19 | Ff. Rixqlgfqz | B2 | T | Z+ | Flfjo | Z | 5.5-5.75% | 5.375% e | 567 | 5.25% | - | 765.00000 |
Tranche Comments
8 bi: Redemption: 2024-04-30; Registration: 144G/Kcg B; Comments: ZKY430k 8UQ3 (50/25/qmr) ihb, qfr, YjoF/144H. A2/A/A+. AF(A&N)/QF/Qxpx/VFAQ/QSE/QH-QXA. Hmiu 5.5%/5.75%, ixfmi pmiu 5.375% mrjm, Zrxkjb Hzjq. SJQ A+50, kmkj A+567 uq Azfb 0.25% 2/29;
Use of Proceeds
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