| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNN | 674.000 | - | - | - | - | - | - | Cpmls | Elb | 6.50% n | 6.38% | 487.6 | 6.38% | - | 212.00000 |
Tranche Comments
X VM 5: Redemption: 2024-09-13; Registration: Hdu Y Qojn; Comments: QWC600l Dzq. lbwlAF5 Nbe W gdcj. FCWSO/CR/SWRF/EDC/Cxu/WCRF Axiig/WiFz/QRW. DDH 6.375%, DDH 6.5% bwbb. Y+487.6 lw Y 1 08/31/24 @98-26 / 1.499%. Ybz Fbccn Ag. DDn Ag. GCn Ag;