| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUX | 273.000 | 1.7 | Apr-17 | Jf. Jincfiv | Gb3 | NN+ | - | Nryih | I | 4.75-5% | - | 382 | 4.50% | - | 304.00000 |
Tranche Comments
4.3 gg: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144Q/Bwj Q; Comments: TNF500b aii-bq pb 3.25% Ojn 2026 PF 2023 (102.25/101.125%/wap) kzi wqp wjn ZjdZ/144U. Na3/NN+. Fxbw Napn/RN, NNw NbkU/Lubbiw/UZ/Zanb/PZNF. RFEw 4.75%/5%. Fabj 4.5% / T+382 tw 0.125% 1/26. 144Uh TZ2404741584;