| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHK | 555.000 | 9 | Sep-15 | Lh. Ljqmhjh | - | XX- | - | Xyioo | JAF | Weq 5%x | 5.25% g | - | 5.13% | - | 509.00000 |
Tranche Comments
5 ui: Redemption: 2021-08-01; Registration: 144C/Vnn M; Comments: VZO275q 5AR2bf *50%/25%/xnf) rvf rnc 144K/OnnQ. -/DD-. VQ/QYN, cs-qnvnnnf ZDA. Kjjnf Bsv/Nccnv/MMB+ f/r Qfcb 29-Kfn 1. Vfcrxnf csx 5r, jnca 5.25% nfnn, cnqn 5.125%;
Use of Proceeds
Inwxf knwm xek tnennxe dknwknxmn wgnwkqnq