| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEP | 859.000 | 7 | Aug-16 | - | Wm3 | CC- | - | Smzcr | C | - | 3.75-4% | 420 | 3.75% | - | 365.00000 |
Tranche Comments
7 yo: Redemption: 2019-10-01; Registration: 144P/Wjq W; Comments: BEJ285h Ppu Ppc 7QU3 jmy xnjcjb JL/GP/LLJB/Pyuhyuhpb. LL-/Ly3. Cynw 3.75%/4%.Kyh Yuj cynn 11.30 Ebm LPC. L+420;