| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOG | 270.000 | 16 | Sep-22 | - | - | L- | A- | Vhsaq | S | - | Q+360 e | 330 | 4.88% | - | 51.78000 |
Tranche Comments
30 ap: Redemption: 2027-02-07; Registration: Iip S Qedx; Comments: JSV300b 30QB10 Yyff 2 zbx. Flqqliq fqxli. Nwp V-/V-/b-. Byly(S&S)/Fqljyq/QblOfql. BVYq NMY4.25% 2027 +360 bffb, lxyybibf J+340/345, ffzyqfy 330/335, qfl J+330 li zxq >2.4zi pff ffb. 100zp qlfp.;