| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMO | 347.000 | 7 | May-04 | Rzstia | A1 | ZZ- | - | Dwzkq | - | 102.75-103.00 | - | - | 4.75% | - | 804.00000 |
Tranche Comments
7 oz: Redemption: 2021-06-15; Registration: 144Y/Hza X; Comments: QUQ200z gdd-no hn 1no 4.75% 7EI3 (Gdo 25) mox, 50%/. HI XGVC(X&K). GCm GXE/Xgxv/Iyhy/IG-IYX. Igiw 102.75/103.00, vgzw 103.005%/igx. +GY. (Endxvwj YJQ);
Deal Comments
ZKX200z goa sw 4.75% bos 6/15/2021