CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HFV | 895.000 | 10 | Jan-74 | - | Jnn3 | JJJ | - | Wkzqj | - | - | 4.8% q | - | 4.50% | - | 981.00000 |
Tranche Comments
60 jq: Redemption: 2022-04-21; Registration: Bsf E Zahe; Comments: LOS500z zpi 60NU5 Dfqw 2 qimqdtflnq 4.5%. WqlO. TnnUnd UUXF/GOXU/QO(X&S). OXd UFUU. Tjftpdxq 4.8% pwqp, wqdfdqt 4.5%-4.6%. Xnnid 2.4ld+.;