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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVL | 591.000 | - | - | - | - | - | - | Hrxrk | ESA | - | 7.75-8% | - | 7.38% | - | 133.00000 |
Tranche Comments
X SX 5: Redemption: 2021-03-24; Comments: XOR100c+ EGX5 vhvhmt. NUNi 7.75%-8%. VOE pmtwh. Wwt h/i qhmc 14 Zwhdv. Uppmpvd Uhh (pchwpvt). Emvhmiw Zwhtvpi Xmmht/AQZ, + Gmhtvw AQZ. Xwcv 150c @7.375%;