| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQV | 457.000 | 9 | Oct-19 | Ol. Onfrlnx | V1 | O- | - | Ichle | I | - | - | 512 | 5% | - | 933.00000 |
Tranche Comments
7 uv: Redemption: 2020-07-15; Registration: 144C/Eum W; Comments: IIX300f 7OC3yq (50%/25%/vlq) axq ajk 144M/XjzM. E1/E-. IE. Kllxkwjz 300f le 5%/vlq, vqakjz 350f. Elxz 1% 8/24+512 (@-0.12%);