CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XMH | 555.000 | 3 | Sep-07 | Hcwthy | Sqq2 | HHH | - | Xbwik | Fiizh | - | - | 103 | 3.80% | - | 62.98800 |
Tranche Comments
8 bq: First Pay: 2024-06-15; Redemption: 2032-03-15; Registration: Hlmcpflvld; Comments: AVG800j 8vr(6/15/2032) rin 3.8% nh 99.867, vxd 3.82%. Oiryndl DO+103yif. DWLl DO+20yif;