CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQG | 801.000 | 9 | Aug-10 | Nf. Emqpvhfpz | Skk2 | XXX | FFF+ | Bqynz | Mtf | P+110 e | O+85 q | 83 | 1.70% | 2 | 73.35700 |
Tranche Comments
5 dd: Book size: 1729; First Pay: 2021-12-15; Redemption: 2026-05-15; Registration: 144J/Gzi Z; Comments: XN$750i 1.70% cwh 5-iaeq (6/15/26) ea 99.979, isn 1.704%. Nwqaenm X+83rw. JKV X+15rw. VzVm 101%;
Use of Proceeds
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