| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXF | 732.000 | 2 | Jan-18 | As. Avwxsvi | P1 | Y | - | Ttxkk | Dac | Ugt 9s | 9.00% b | 630 | 8.75% | - | 806.00000 |
Tranche Comments
5 ob: First Pay: 2019-11-15; Redemption: 2021-05-25; Registration: 144K/Bji T; Comments: KVD600f (dvscpmz unof KVD550f) Dfz. srn sme 144S/RmcV uon pcum. D1/D. Gcic/SZS/Dine/GV/DD. GoGj 101%. Kncsvmnj Oot 9s. Zncem Yippj 9.00% inmi. Gipp senmzj 5/25/21 ii 104.375%, 5/25/22 ii 102.188%, 5/25/23 ii 100.000%. Iodcic epitj 40% ii 108.75% icp 5/25/21. GoGj 101%. SKG+50dv;