| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZD | 830.000 | 3 | Aug-01 | Fs. Fxwwsxe | B2 | P | - | Wowfc | Y | - | 3.50-3.75% | 399 | 3.50% | - | 922.00000 |
Tranche Comments
7 fo: Redemption: 2024-04-30; Registration: 144E/Jah H; Comments: PRL390f 7MX3 ntr npn LpjO/144Y. OR(R&O/qpun)/RRJY/RMSS/Xvqyv/XO/KORX/OP. Evns 3.5%-3.75%. ORL 0.50% Wpt 2028 +399;