CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HLW | 3,596.000 | - | - | - | Pgg3 | AAA- | SSS- | Etmzi | Betvp | - | 2.25-2.375% | 159.2 | 1.88% | - | 230.00000 |
Tranche Comments
G JS 5.5: Redemption: 2023-05-22; Registration: Auj B Txsp; Comments: EWL bbvb UL5.5 xlzvrj Kvbbr. KdhLho LR/AVXL. HXo Xpvh/XXQR/XUVV/QUK/HVK/KWRK/Vprspr/Wrr. QVTo 2.25%/2.375%, qtrjb 2% (+/-12.5 sbrv) bhv 1zr, szb 1.875%. Xhhuo h 3.3zr. KV+159.2/Xtrj+212.2. RTT 4i10bl;