| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPW | 1,510.000 | 75.17 | Sep-35 | Vwrmhrzousir | Y2 | I | - | Qhwgr | Hmh | 3.375% h | 3% | 277.7 | 3% | - | 801.00000 |
Tranche Comments
30.25 wt: Book size: 8007; Redemption: 2031-01-19; Registration: Mfd X Nagh; Comments: JHQ1.75ew 30.25raFB10.25 enk, sxe Stk H twer. J2/J. sxm Bxbx(T&Q)/QT/OHTB/Zxt/JTH. ZHMs 3.375% matm, kxxamwtt 3% taw (bxt #) rta 1.5-1.75ew, emxwtx 1.75ew, ek >3.6ew (atmk >4.75ew), Zwxbxme/atstb M+277.7, 100ea sbta . NMM 4.25an. KNZq 549300N0NTOCS37NFB65;
Guarantor(s)
Tyjgbp Wvqyjvvbh Vv Zpb