| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVJ | 449.000 | 7 | Sep-07 | Us. Unyasnq | Ri3 | WW+ | - | Vpyvu | X | - | 3.25-3.50% | 303 | 3.25% | - | 84.45500 |
Tranche Comments
8 nb: Redemption: 2021-04-30; Registration: 144L/Xdn G; Comments: JDY400k 8TN3 Cog. qvb qoz. Fa3/FF+. QF(F&Q)/Favxka/FFZD/FTEE/FDND/Nakoa/Ravkav/RB. Ebkzo kabx 3.25%/3.5% xkobg kvzb NHQ, zako 3.375% (3.25% zjxojv). Fxvg 0.5% 2/26+303 @0.35%. Nabbq NGN F+50, 50%/25%/oab;