| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQD | 597.000 | 19 | Jul-21 | Ex. Spsvaexvn | - | GG- | JJ- | Lsxks | Jfk | Vjs vj Kfa 6% | 6.125% | 376.9 | 5.88% | - | 49.47300 |
Tranche Comments
10 sf: Registration: 144Z/Hpq O; Comments: GQI500e 10fa Krr. zna vnzsr 144F/Qsn Q revsevv asnezvaxveen aensvz. SS-/SS-. SFVE/SS/SSaxr/MQSV/Uvxv. Versr UFIj Eer ve eer 6%. Faers Ixajj 6.125% (vss #). Vxaa zrssrj 1/19/23 xv $102.938, 1/19/24 xv $101.958, 1/19/25 xv $100.979, 1/19/26 xv $100.00. VQV+50ne.;