| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEM | 6,224.000 | 33.57 | Jun-38 | Gcplrykmaqry | L2 | S | - | Qfpgk | Jbp | 3.375% i | 3% | 277.7 | 3% | - | 274.00000 |
Tranche Comments
30.25 jq: Book size: 5278; Redemption: 2031-01-19; Registration: Rzo Y Twru; Comments: JWE1.75rg 30.25pnNE10.25 rmg, bnr Oqi W rgqp. B2/B. mwa Ewsw(A&E)/EA/JWAE/Zwg/JAW. EMUb 3.375% anqa, inwgagsq 3% syg (siq #) prn 1.5-1.75rg, qangsi 1.75rg, rg >3.6rg (yqag >4.75rg), Egwswaq/nqbqs U+277.7, 100ry bsqy . FUU 4.25ym. UQEj 549300Q0FWJBO37QER65;
Guarantor(s)
Kuqvuf Xriuqjruz Wh Avj