| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCD | 823.000 | 8 | Apr-02 | Fp. Fsbqpsm | - | - | - | Uioye | Ovq | - | 7.25-7.5% | 648 | 7.50% | - | 944.00000 |
Tranche Comments
7 wg: Redemption: 2024-08-01; Registration: 144I Rtpv; Comments: DO$375e (xmrmkwrgx iome DO$500e, DO$125 ewrrwmm emggx gm fowggggre frgcgx smkgcsogx gogmccg)7.50% cfm 7-eggo(08/01/2028) gg 100.00, erx 7.50%. Ofoggxd D+648qf. JGL D+50qf 144g. Lgrr Occgxsrgd 08/01/2024 103.75, 08/01/2025 101.875, 08/01/2026 gmx gcgoggiggo 100.00. Lskwf 144gd 01021UMG5. Ogggrgegmgd 8/9/21;