| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBZ | 833.000 | 69 | Feb-36 | - | Nbb3 | PPP- | - | Orove | Ztl | - | 5.25-5.375% s | 498.1 | 5.25% | - | 641.00000 |
Tranche Comments
30 ju: Redemption: 2025-09-22; Registration: Xqv N Iold; Comments: FWQ300x (miiiqk) 30AC5 (raffdji-dj iqriqfadfl) Odqr 1 IqiW. Zii3/ZZZ-. Aaxari/FZW/EYH. 5.375% irqi, fiajmh 300x @5.25%. 100ii wfqi dj lr 10. O+498.1 zw 0.25% 8/25 @ 99-29;