| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEW | 533.000 | 8 | Jan-08 | Xq. Xhpsqhc | K2 | Z | WW | Dwjfu | Cau | - | 4.75-5% | 475 | 4.75% | - | 542.00000 |
Tranche Comments
7 zc: Redemption: 2020-10-01; Registration: 144O/Dlq V; Comments: HLH500d 7ZI3jt zxm ydt yfy 144U/HfhN dzsft Httrkf/LN t/y. Qdts rz 3-st $1.041fd & HLH500d 7ZI3 ydt yfy, $2.25fd 8ZI3 ydt tdyfy. FN/Sdty/AQB/Afzz. LCQg Uys fj Fdvl Qtvyf Edleg 4.75%/5%. BNI+50fk. Hstvsj yldki 40%. IrIg 101%.;