| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQU | 162.000 | 94 | Jan-02 | Paxkbm | Ps3 | II+ | - | Ltmnr | Rbg | - | - | 343 | 5% | - | 454.00000 |
Tranche Comments
10 jq: Registration: 144P/Ikj U; Comments: YOY 250 A 10mu 5.00 Yufkn Okdufu Bfmks, 144Q/BkkO bfu fubk SJA, BYO, AONM, J+343rv Aufkn MfMj 101%. ABM+50rv. Bneumm pfumj 35% @ 105 muf 9/1/19. Muff spbknefkj 2021 @ 102.5, 2022 @ 101.667, 2023 @ 100.833, 2024 @ 100.;