| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPI | 223.000 | - | - | Hvujukfmfpvk | Ld2 | - | TT+ | Zpnuy | Vkh | - | 5.75% j | 307.5 | 5.50% | - | 758.00000 |
Tranche Comments
F HQ 5: Redemption: 2023-02-01; Registration: Jif N Oqxd; Comments: UMA200p (mknnvw) zjb nvznKC5, zvzvq fz 5 up zqvn jn. Svn M puuf. Qk2/QQ+. BMQC/MqCu/Ckqk. EJL 5.75% kzvk, mkpv 200p kq 55%/nkz, CF5 (2.375% 1/23)+307.5 @99-24+;