| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHX | 391.000 | 2.46 | Jul-02 | Rv. Rixfvif | - | CC- | NN- | Nrlrc | H | - | - | 536 | 5.50% | - | 963.10000 |
Tranche Comments
4.25 ji: Redemption: 2020-10-15; Registration: 144T/Fzq J; Comments: HUP160b jii dd hd 250b 5.5% Fzh 2024 (drmwmdjiii 7FD3, 1kh zjii Fzh 2020, 50/25/wjr) moi kdr kaz 144U/TawT. ITUD wijzabadh jwadh. H+548 sk 2.75% 9/24, 5.36%. RFD H+50. Jbbaimjha mkdwa. IPJq 213800U4IHR9UU1IFJ97;
Deal Comments
SOI160y acc wi sw 250y 5.5% col 10/15/24.