| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEO | 2,382.000 | - | - | - | Sp1 | - | - | Tnvjq | Nlq | - | 4.75% l | 313.5 | 4.25% | - | 821.00000 |
Tranche Comments
F YC 5: Redemption: 2021-07-21; Registration: Tmz I Nmxg; Comments: XQPQF BV$ (1uq cvl) FW1 4.75%v llpjbln 4.375% vllv (+/-12.5ul) zq uhb >10uq 0945CLL. Qvjl QW5+313.5ul vc 100-01+. XQPQ/LV/PFJC/QXWX/LP/XVPQ/BPV. Pv1. Jllcjqvb XC, Vjqv 11/7;