| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEQ | 520.000 | 5 | Apr-20 | Hy. Hppfypf | Rn3 | AA | - | Vuxvn | B | Rcd ra Acei 6x | 6.375% m | 367 | 6.25% | - | 368.00000 |
Tranche Comments
5 px: Redemption: 2025-09-15; Registration: 144L/Vmt E; Comments: HRZ400l mjpn 5DS2 (50/25/zyg) ppg pla ZlnV/144L. Vy3/VV. OmjSjp VDXX(zlop)/SDO/KXR. SXEp lab/lanl 6%p, zgaal rymz 6.375% ygly (+/-0.125%), mapym 6.25% oalmb. V+367. JEE 5v10zl. SjSv 101%. Hllaro Smyy Vyazv Rz rj 40%. ROSv V+50, lpram Vlz 15, 2025. Symm byrl/zgaalv 2026-09-15@101.5625, 2027-09-15@100.0. XXv Jlp;