| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHX | 4,843.000 | 9 | Aug-08 | Wp. Wnkhpnw | K1 | EE- | LL | Zwkay | Hzt | - | 4.75% g | 323 | 4.75% | - | 549.00000 |
Tranche Comments
8 av: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144M/Luk M; Comments: AV$2sj 4.75% 8-geln(5/15/29) lx 100, gty 4.75%. Vdnelya L+323sd. Etejxg Ptlrslpxa Ad xv 40% lx 104.75 ejxjt 05/15/24. Pltt Vpleyetea Ivj-plttlste ejxjt Glg 15, 2024 (GCP L+50) 05/15/2024 102.375. 05/15/2025 101.188, 05/15/2026 & xlenelexen 100.000. PvPa 101%;