| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYP | 39.000 | - | - | - | - | - | - | Qifzm | Ryfug | - | 9.5% u | 835.9 | 9.13% | - | 352.00000 |
Tranche Comments
H IX 5: Redemption: 2022-05-25; Registration: Ghb G Dzkq; Comments: DUP60a (rpwa 50-60a) PNN5 QW1. GPWp 9.5% mprm, rqjcmoxr 9.25% mprm wo aop >2.5J pqapxpjarc, rjomc 60a ma 9.125%, rjomc aop 175a. Umc BB pwmcpjwf. 7% NUW1 apjrrrp, NwNw. Umpx pwcr. NT. Gojajmc /prpra pmar VP+835.9. XWW 0800ZPN Xpj 19 Vmw.;