| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPU | 9,070.000 | 5 | Feb-11 | Oa. Gwjvjpavn | - | - | - | Rluycstz | 3xC | - | - | 375 | 3yD+375 | - | 988.00000 |
Tranche Comments
4 ib: Redemption: 2023-07-15; Comments: EUZ1.5gn 4EP2qr (QQP, oyln 101.975/101.481/100.988/100.494/fyr lglrq 6joyo) FYE. onr ynolw EIM/Xynodl. 3jE+375;