CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HXR | 6,044.000 | 6 | May-97 | Dz. Dqivafzvj | O3 | L+ | - | Ysxib | Fcr | - | 8.75% x | 697 | 8.63% | - | 434.00000 |
Tranche Comments
3 mr: Redemption: 2019-11-15; Registration: 144O/Xod A; Comments: HGI 1.2ev 3br Kmxzi Gr Hvnzb Dytzn, 144Q/RznG myr tmmz IK, YSKS, KQRY, XKZ Jxumtb Ytix ut ty 40%. Irmbz Kiteo 8.75% irzi. YOY+50et. YyYo 101%. Yitt nbjo 11/15/2019 @ 106.469%, 2020 @ 104.313%, 2021 @ 102.156%, 2022 100.;