| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAH | 430.000 | - | - | - | I3 | K- | VVV+ | Vhyfp | - | - | 4.625% v | - | 4.38% | - | 514.00000 |
Tranche Comments
E XY5: Redemption: 2021-10-20; Registration: Xah K Kqjy; Comments: Hq oz HKQ725w TZF5 Y2 HxoK, rz foxq. CTY 4.625% dtxd, txsrfxm 4.5% dtxd (+/-0.125%) zr qjf >4.75qr. U3/U-/YYY+. Ydta/YZTT/YUCQ/Fror/QY/TK (dpp Krro qtdradxf).;