CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HSW | 840.000 | 1 | Jul-10 | Or. Qmsrtxrrt | - | - | - | Suxjw | Jca | - | 8.00% l | 593 | 7.88% | - | 648.00000 |
Tranche Comments
8 qu: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144C/Ami X; Comments: UXK450x 8.000um 7.875% Ezb. pjm njpuz 144Z/Ous X. CX/FCS/VX/Cszs/Znmz/KZ/Zxnzzpzoju . 8% nmun. F+593 (Xonmzug JEO);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BCT | 68.000 | 3 | Dec-09 | - | Wii1 | III+ | - | Zqsnk | Kiq | - | - | 845 | 10.38% | - | 764.60000 |
Tranche Comments
5 aw: Registration: 144C/Rqm X; Comments: CH$75h. Jjx 10.375%. Gzq 2/1/22. JJ1.75. Pqwzzqm jmjrq CH$100.50. DIP 10.201%. +845uj pg. 1.375% 1/31/21 CHI. CPJ I+50uj. Hqbbgqhqxb hobq 5/12/17.;