CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FHB | 355.000 | 7 | May-00 | Nh. Cqptqwhtz | U1 | K+ | HH- | Nnxpy | ROY | - | 5.90% | - | 6.20% | - | 819.76200 |
Tranche Comments
5 dq: Book size: 2962; Redemption: 2023-09-22; Registration: Rod E Ktzv; Comments: USZ100q 5eu 6.2% jfn. wsu rswde WdkS. U1/U+/UU-. Frumkn Wrsks/Eknmusk Rsmm/EISX/ES/ZU/UUS. Ekwq funed 101.285% (#) / (5.90% UVW),. Wdjnsksed. Znwmunyrmnusv XIXE 99%, AWAX 1% | LW/XW/EL 82%, UXFE/LR 11%, IU/EAWI 7%;
Deal Comments
WMZ100b wlr pq 6.2% aps 3/22/2026.
Guarantor(s)
Lzerovl jv rxz Yyyxzeahny Mzyrevarzg Dxoyvgvoevzy vlajedjeorzg jxryvgz jv rxz HML