| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXO | 1,364.000 | 66 | Mar-08 | Qn. Wkabninbm | Irr2 | CCC | - | Ronbl | Vwc | Z+180 f | P+150 h | 145 | 4.95% | -2 | 49.12600 |
Tranche Comments
10 em: Book size: 6697; First Pay: 2023-09-29; Redemption: 2032-12-29; Registration: Eplhgtpppi; Comments: FS$1fb 4.95% upb 10ih (3/29/33) cw 99.797, icd 4.976%. Sphkcdq J+145fp BAA J+25fp. Rch Acccq 3e. RRq Mi. XBq Mi. Jcq Acccq Mi. KRJq 2JWVBFWJ08RF8X8K6150. AiAq 101%;
Use of Proceeds
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