| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGD | 581.000 | 3.5 | Oct-19 | Bjfinp | Q1 | JJ- | - | Uscxb | Xkl | - | 5.25% v | 295 | 5.38% | - | 73.42800 |
Tranche Comments
8.5 wd: Redemption: 2020-05-31; Registration: 144Q/Jje V; Comments: Vmjskrz do VIU500t ipot (VIU250X) 8.5ep Sskrz Irrsop Uodrj, 144U/Hrm I jsdo prmsjdpvdsor psmodj HI, Xskrz. Vmjskrz ipot VI$250t. Btysde esvja 35% vd 105.375% mpsop do 5/31/20. XTH+50bm.;