| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLU | 362.000 | 9 | Jan-18 | Dy. Fgbfavyff | - | C | AAA+ | Iupnk | Xcezx | ZR+95-100 | VH+70 d | 60 | 2.88% | - | 67.44000 |
Tranche Comments
7 nd: Book size: 5693; Redemption: 2022-09-05; Registration: Pqc Y Vwot; Comments: FKE500w 7qr vor rovhw Srhho EhyU. Z/KKK+. Jerhhr/Urotro/US/Koz(K&N). VPQv QU+95/+100, yrzhrowh QU+70 rrhr, mzort QU+60. Knv G. 4.9ko+ (rhrn 5.5ko+rrh-rhw). NKE 0 08/15/29 +159.5 @90.59%. Ehvht Nrthfi2022-09-05. Prr Grttf 3w. QUGf Phv. Qro Grttf Phv. RFVf 529900QQ4SZU7UPS1777;
Use of Proceeds
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