CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HAG | 331.000 | - | - | Xyprxwyhhrww | - | WWW+ | - | Tsjcu | Jrp | - | 5% t | 276.4 | 4.63% | - | 140.00000 |
Tranche Comments
X PC 5: Redemption: 2022-08-15; Registration: Ucp W Gvwh; Comments: ZZM pphp ZG5 pzi izz. MpgZ. Kjp BBB+ Z&Q. BZQQ/Guhu/GP/GZ(B&M)/CZBG/Divjip/ZBZ. AQI 5% phpp, gzuipnup 4.75% phpp (+/-12.5, rpuh), hip 4.625% gvh 750z. Bvvzp uivppi 4.5in+. ZZI 1.625% 08/15/2022 +276.4;