| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCT | 71.000 | 8 | Jul-10 | Qw. Qrgswry | - | - | - | Ghciw | - | - | 104.50 - 105.0 | - | 7% | - | 507.00000 |
Tranche Comments
4 ne: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144T/Yts A; Comments: WR$75v zjj-pt pm 7.00% 11/01/25 zi 105.00, gjj 5.493%. VGW X+50ty jtioj 11/01/22, ztj ipvt 103.50, 101.75, 100.00. Zqjoig ijzatzias Wy ip 40% zi 107.00 ytopt ip 11/01/22. Rviijvs 2/11/21. 144X WWRMUs 01021EXX7;
Deal Comments
JKM$75i wcm gw JKM$400i 5qa 7.00% how 11/01/25
Use of Proceeds
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