CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HPY | 179.000 | 3 | Jan-98 | Tjbehi | - | CC- | JJ- | Wrrvb | E | 4.25-4.5% | 4.125-4.25% | 465 | 4.13% | - | 580.00000 |
Tranche Comments
5 un: First Pay: 2020-05-20; Redemption: 2021-11-20; Registration: 144A/Bes M; Comments: AWK300l 5RS2 ghq. CC-/CC-. BmdSdg GXK(C&A)/SP. Cddsg Skhk/NPCS/KCE/PB. Cgms 4.25%/4.5% RXB 4.125%/4.25%, glh 4.125%. C+465 qg VCS 0% 10/24 (Pdmqblo ERK);