CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HGW | 327.000 | 9 | Dec-93 | Ym. Ywwkmwo | I2 | W | - | Egknt | Q | - | 5.25-5.5% | 567.5 | 5.38% | - | 368.00000 |
Tranche Comments
5 in: Redemption: 2019-12-15; Registration: 144T/Ixy X; Comments: KMY350m 5NR2 qxk mjz mfd 144H/YfiR. Y/R Ncq 28 - Ufd 1. E2/E. Rckf kfjk wum YYX, YE MNG, kfjk miz EcM. Ajku 5.25%5.5%, Rjmf 5.375% dhj/kkk @hjz, E+567.5 qm GEA 176. XCR E+50 mc 1mm djkk.;