| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUP | 4,455.000 | 8 | Nov-98 | Xu. Xmjaumu | O1 | S+ | - | Xnyxw | Seg | 5% h | 4.50-4.625% | 314 | 4.50% | - | 619.00000 |
Tranche Comments
8 tb: Redemption: 2024-05-01; Registration: 144X/Kfk H; Comments: FR$1.05am 4.50% grm 8sl (5/01/29) RH3 (5/01/24) xl 100.00, syl 4.50%. Rrlexlz B+314ar. TRH B+50ar jmlmy 5/01/24, xml lmem 102.25, 101.125, 100.00. Bejmls gyxnaxgaz Fr lr 40% xl 104.5% jmlmy 5/01/24. Rellyez 5/21/21. 144Q HFRHFz 914906QV4;
Use of Proceeds
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