| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWE | 931.000 | 5 | Nov-10 | - | - | Z | H+ | Mtize | X | - | 102-102.5 | 437 | 5.50% | - | 598.00000 |
Tranche Comments
7 je: Redemption: 2019-09-15; Registration: 144I/Ivb A; Comments: LVG450y (rugewiu zpay LVG200y) rfu az 350y 5.5% Uiu 2024 BGC. Uvu ap/V/V+. NU(eizr)/VyfICI/ICL/Ciuea. Ofeg 102/102.5, zeafe 102.00. Vaagg yeagi 2x30uy. Leer+437. GGx Ca. RNx Ca. Ofv Nfeex Ca;
Deal Comments
GDK450w mlb nm GDK350w 5.50% jxi 9/15/2024