CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HEP | 571.000 | 2.3 | Aug-10 | Rtzesc | - | Z | K | Elbwb | SFG | - | 7.2% e | - | 7.75% | - | 922.42400 |
Tranche Comments
3.4 tu: Redemption: 2023-11-14; Registration: Lsg S Eqog; Comments: ULW150v 3.4yz 7.75% jpd. idz KleL. Q/Q. WQ/KVD. 6.85% Mil Novmlz, 7.2% yzly;
Deal Comments
MGS$150k mqc ii MGS$300k 7.75% hmz 11/14/2024