| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXI | 948.000 | 43.57 | Jun-19 | - | K1 | - | - | H | Jwntt | Cccpt | VQ+130 y | YE+110 | 110 | 1.08% | - | 876.00000 |
Tranche Comments
12.25 mg: Book size: 2492; Redemption: 2028-11-15; Registration: Bwh F Xmhs; Comments: GXU500v WNK 12.25NC7.25zg Gwgg 2. K1/NU/NU/K. SNII(ldgri/KC)/CK-CJS/RK. JIG IR+130 tggt, lgd IR+110. Syyul >1.1mn, ugtu >1.2mn, WSU 0.25 02/15/29 + 152.8mul (Iw 105.160). JGG 4uv. BGJj 969500JCIWKC3C12S881;