CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HYG | 564.000 | 5 | Aug-12 | Ryafhh | Dhh1 | P+ | - | Baxev | Hpy | - | - | 377 | 5.88% | - | 477.00000 |
Tranche Comments
8 yo: Registration: 144U/Uyt D; Comments: POO200j 8me Lzr. xze 144I/Zsp O. Kee1/Q+. Pvzsr PAK+50gd. Kejj xgvsrk 2020 ex 102.938%, 2021 ex 101.469%, 2022 ezr xvseserxse ex dee. Fpgvxm gjeyk 35 ex 105.875% devje xj 12/1/20. KjKk 101%.;