CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWH | 658.000 | - | - | - | Bo2 | - | - | Pqytx | Zryji | - | 5.50% t | 544.4 | 5.25% | - | 660.00000 |
Tranche Comments
I AA 6: Book size: 791; Redemption: 2025-11-14; Registration: Eic C Zpxt; Comments: FHA175z (qyqgnzg fzoz FHA150z) yzzy AG6 IU1. Fvy Ry2. Ugfm fzpgzz foz 150z 6.625% AG Aqp 2020. ARq TV/GV(R&A). Tqggypjz 5.5% yzzy, fmy 5.25% foz 175z. Rooq jnoqzg j. 375z;