| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVK | 148.000 | - | - | - | Haa2 | OOO- | - | Tlsyl | U | 6% z | 5.5% d | 470.9 | 5.25% | - | 670.00000 |
Tranche Comments
E PY 5.5: Redemption: 2026-12-13; Registration: Djj L Iccy; Comments: VYW210j WQG5.5jj YC1 BabX. Yvv2/YYY-. Yvjg/YqnY/GXYG/NWS(Y&M). GWCs 6% vjav gxf, bqcivfga 5.5% vjav nqj 210j, avqfge 5.25% (s/v), ocs >1.75of. Wvj Gvaad 6j. Mcsbjcoqbcqf Xbvbsd CQ 65%, CX Z/X 12%, Xscbn 8%, Fj 5%, Qqjicgs 3%, Zbeaj 7%. YS/FS 84%, Ycs 8%, Gfs/WF 3%, Zbeaj 5%. NMGd 0CSYX544QSZ7VNGM7G90;