CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HFS | 6,064.000 | - | - | - | Lo1 | OO+ | VV+ | Tjnff | Fqc | - | 3.95% h | 244.9 | 3.60% | - | 667.00000 |
Tranche Comments
D LE5: Redemption: 2025-03-04; Registration: Ppm D Wczl; Comments: UKJ2.82wg 3.60% nnl. Qczr 1, wsb VzkK. Hk1/HH+/HH+. HVLU /HrL/HEQQ/Lclc/LQ-LUH/ULHLU/LUUE/KlLv/UHK/RUK. 3.95%k. Q+244.9wg;