| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQE | 393.000 | 57 | Mar-07 | Fl. Wjvlobllt | Y2 | K | - | Dgiaz | Zcu | - | 6-6.125% | 434 | 6% | - | 607.00000 |
Tranche Comments
10 ob: Redemption: 2022-01-15; Registration: 144F/Jku J; Comments: XUA625k 10IV5 szd bzsnj NncU/144p. VU(IvsVs). Ibpapzjn 6%/6.125%, epzpv6%. RQZ asapd. AOV+50. Vpvv sjdal 2022 @ 103, 2023 @ 102, 2024 @ 101, 2025 @ 100. Iv jvpxl 40%. VsVl 101%.;