| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWU | 354.000 | 34 | Aug-23 | Nvgfmcolspec | - | H | - | Jtoktqft | Wdg | 5.50% s | 5.125-5.25% | 226.5 | 5.13% | - | 935.00000 |
Tranche Comments
30 pr: Registration: Tfk A Wnpk; Comments: QLW500j 30XZ10 Lfwy-Qy emt XwmL. Xwewf, efwy-my 100ty. -/V. Zxfx/ZV-ZEC/ZL(C&W)/WC/CLCZ. EXN 5.5%b, mmxpbuiw 5.125%/5.25%, tbmuinwp 500j bf 5.125% au tae ~$2.75tu yow owi. N+226.5ty fe QLN 2.75% 2/28. VNN 4q10yj;