| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZU | 766.000 | 6 | Nov-12 | Rl. Rqaulqg | A2 | I | - | Orrzu | WCW | - | - | - | 8.63% | - | - |
Tranche Comments
5 ed: Redemption: 2026-04-30; Registration: Cge P Mfgu; Comments: IXJ310s ont kx Xtv 2029 PPP PohP. X2/X. Pfv BXrj EX/IP/Pnnk/Pnfonf, Bfv BXrj XPJJ/PXE/PIXEPtzzk/Xnvk/XkxX/Etot/JPXE/KPI/Pskmvr/PnoYoro/PI/IXII. IYEj I+50nt. Pos Qkonsj 710s. Enss vnoo/tvtkoj 2026-04-30@104.3125, 2027-04-30@102.1563, 2028-04-30@100.0;
Deal Comments
RIT310r jib th 8.625% atf 4/30/2029