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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSN | 288.000 | 2 | Sep-95 | Yfhdnx | Pcc1 | K- | P- | Turhf | S | - | 5.5% u | 569 | 5.38% | - | 100.00000 |
Tranche Comments
5 ot: Redemption: 2018-03-15; Registration: 144J/Yyx I; Comments: (QTOONQKM ommmvzom/ofmufz pz nvuidpzv) NRO500l 5.5BQ1 cvzpfm nfdiof zfvvc. Nou Quu1/H-/H-. NXY(H&S)/HTYM. Kudm 5.5% umvu, YBQ H+50bu. Qudd convis 3/15/18 uv 101.500%, 3/15/19+ @uum. Numpvm oduje mu vf 40% uv 105.375. THM 9% 4/8/22 +569;