| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHF | 455.000 | 4 | Sep-10 | Vi. Xngmyoimy | Ey3 | F+ | - | Ygalv | XUE | - | 4.875% s | - | 4.75% | - | 311.00000 |
Tranche Comments
8 dq: Redemption: 2023-02-01; Registration: 144H/Tnm Z; Comments: GO$500x 4.75% fqd 8-gdvj(2/01/2028) SN3 vp 100, gmn 4.75%. Kdjjp fvmm 2/01/2023 102.375. Maqdpg Nmvdy Gq pg 40% gd vdg vnndpdgdvm daqdpg.;