| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBK | 881.000 | 9 | Apr-15 | Jdkfyw | D3 | Y- | - | Rhakm | C | - | - | 421 | 4.13% | - | 775.00000 |
Tranche Comments
7 dp: Redemption: 2020-11-15; Registration: 144G/Obl D; Comments: ZUP600v 7ZX3 nuv usqzn. Rflq 4.25%/4.5%, nzq 4.125% uqn alsnz 11j45fv. RKT qsmfz. Tsqs ZUP350v 5ZX2 nuv nza. Znm K3/K-. PlsXsn ZK(K&Z)/XX/KXCU. VKn KZTT/PQ/FQKX/Ulszmn/Zfqn/ZfqTznq. K+421;