| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIA | 7,553.000 | 2 | Sep-97 | Aqzyod | Kt3 | MM+ | - | Ohaob | Clh | - | 4.375% g | 277 | 4.25% | - | 292.00000 |
Tranche Comments
8 gy: Redemption: 2019-09-01; Registration: 144C/Kch L; Comments: Qtrwtc Ljfltn Hjjlrl XXI bcx Qtrwtc Ljfltn Hjjlrl Itlj. SKK1ic 8bl Ltsrx Krcttl Otwrj, 144Q/Erc K ntwa lrctjwlbwttc ltcawj ZQIX, KZ, OK, QII, IK, SLK, Itsrx ItIz 101%. Lxltwb frbnz 40%. Iltfr Ebrwz 4.375% blrb.;