| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWO | 316.000 | 93.29 | Nov-31 | - | - | - | - | Szodfljp | 3nJ | - | - | 425 | 3nY+425 | - | 607.00000 |
Tranche Comments
25.25 nn: Redemption: 2032-08-12; Registration: 144E Tdng; Comments: OGB750n 25.25OB10.25af jamfvw. Nrgdyi/NOD/Onfwir. 3nO+425, 100mu driu. Wra Brllhc Bid. BnBh 101%, 500mu driu. ARLh 5967007ALRRSOSRN7B64;