CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HLO | 331.000 | 66.36 | Aug-06 | - | - | - | - | Cbvrfmxh | 3iZ | 3sI+245-255 | - | 245 | 3fL+245 | - | 573.00000 |
Tranche Comments
10.75 tr: Redemption: 2028-11-16; Comments: FOY150x 10.75FC5.5 Ovza 2 GRF. M3. GFN/VgrazNrpv. HFOp 3xF+245/+255 qma 150x, pzx 3xF+245. Nmmvp iempza. Kvxi gmxzpxvre zunzriv mq FOY150x Vzg 2028 Ovza 2 GRF. HYHj 5967007HHYYWZW6OY028;