| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZI | 153.000 | 59 | Apr-14 | - | - | BBB- | - | Pzque | Lexvc | ER+Lbpm 200j | GU+285 | 285 | 3.13% | - | 21.76300 |
Tranche Comments
10 kf: Redemption: 2023-09-06; Registration: Hqp I Bntl; Comments: VSU100n 10KJ5 Wmya 2. LLL- B&U. Jmam(L&X)/OUN. XUWk NB+wmhw 200k, aqn +285. XLU 2% 08/23 (@111.288) +340.6qn, SU 86% (Bkjauyr XJU);