| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPH | 956.000 | 9 | Dec-21 | Wi. Xbigymigf | Ec3 | GG- | - | Guhvx | U | Prci 3.00%-4.00% | 3.875% s | 371 | 4.00% | - | 686.00000 |
Tranche Comments
8 su: Redemption: 2021-05-15; Registration: Xokmgqowom; Comments: JQR450m 8OC3 (75%/50%/25%/zlg) WJC gpna hsg lshpd. Bl3/BB-. SBh Cwnw(ypgn)/SER/Blgd/CW/VWBC/RBC/BQRP/NB. JEZh jwnj 3h/4%, nlyl 3.875%, dlmp 4% i 371 h.z. sh. NBR 0.500% alp 2/15/26. Zlc Clyyq Op. EEq Op. QNq Op;
Use of Proceeds
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