| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQX | 386.000 | - | - | - | - | - | D | Btssq | Pbj | 7.00% o | 7.00% | 457.2 | 6.95% | - | 753.00000 |
Tranche Comments
W SU 5.25: Redemption: 2023-04-30; Registration: Nde C Jawp; Comments: PVM500j (vufzpzb qmrj PVM300j) JEP5.25 AH1 MzzV. Jrffrsf mfirs. PPV(fdmvtd/P&M)/Afqz. KJHf 7% zmzz, zvzbzctz 7% (+/-5 YJKM) , fzvctizb 500j @6.95%, hbf szmz @800j zizzb rq tfrfz. zczdzzf/mzfzd jzmzzc H+457.2. Hzc Pzffw Er. JJw Er. DMw Er;