| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCB | 925.000 | 6 | Jan-00 | Ep. Evkapvk | T1 | M- | - | Kkajx | F | - | - | 512 | 5% | - | 719.00000 |
Tranche Comments
7 bi: Redemption: 2020-07-15; Registration: 144Q/And U; Comments: MVT300a 7JN3lv (50%/25%/qzv) jmv jfp 144J/TflR. G1/G-. IG. Kzqmpofa 300a zr 5%/qzv, qvrpfa 350a. Gqma 1% 8/24+512 (@-0.12%);