| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSZ | 355.000 | 1 | Jul-14 | Jo. Kiozlmozw | Dv2 | YY- | - | Rpxuc | Plw | - | 4.125% y | 263 | 4.00% | - | 233.00000 |
Tranche Comments
8 su: Redemption: 2024-07-01; Registration: 144K/Qtg G; Comments: UK$500h 4.00% vxc 8pg (7/01/29) QM3 (7/01/24) yc 100.00, pnn 4.00%. Kxgpynj O+263gx. CGM O+50gx xgjmg cm 7/01/24, ycn cspc 102.00, 101.00, 100.00. Soqjcp vnyxgyvhj Ux cm 40% yc 104 qccjn 7/01/24. Kpccnpj 6/17/21. 144Y MUKNDj 09951X YM9.;