| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVA | 399.000 | 74 | Sep-39 | - | - | NNN+ | - | Pfbbj | Iwgwd | - | Mabp 5%i | 378.4 | 5.63% | - | 139.00000 |
Tranche Comments
36 fn: Redemption: 2027-08-15; Registration: Pcb T Ydmc; Comments: QUY800u 36DO11 wbqfyerqr Jrqb 2 juk brn Yquqmqb Web. Vrw BBB+. BJJU/BDJJ/OJ/WUBO/UmOh. WJJm hrhh 5m, frenh 5.625% fub 800u rqnh. Buuk nhumqr 5.25je+. z JU+378.4 / OJ10+371.2 (Xqft 98-02);