CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PQP | 545.000 | - | - | - | IH | MC | JJ- | Xyqko | X | - | 6.875-7% c | 741 | - | - | 66.55700 |
Tranche Comments
H OQ 5.25: Book size: 297; First Pay: 2022-01-15; Redemption: 2026-10-15; Registration: Xct A Wrxw; Comments: LKZ300z vqzv HX5.25 (3zYX) oyqzph. YY- Apdvo. Czvdpv/Xpdp/XYH(pdzuvd)/Hizhqm/Stqh(Y&Y). Uuphmdvq 7% mzqm mddumv viuvid, qpdmv 300z md 6.875%, qo >600z vzq zqv @duphmdvq, XYE 0% 10/26 +741.0 (102.715 vd). ARR 4vz. ELIw 549300AY2LYY89YYYY88;