| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHK | 324.000 | 57 | Jun-03 | - | - | - | ZZZ+ | Fghtb | Wibev | - | 5.5% v | 297.8 | 5% | - | 279.00000 |
Tranche Comments
10 oe: Redemption: 2022-04-05; Registration: Hev U Cwdp; Comments: MXR300-400c 10DS5 Zxwj 2. Efr TTT+ Nxwep. Sxwx(T&R)/SX/RTX. RFZh 5.5% wjww, hcxdwxew 5.125% (+/-12.5br), jwcxepwd 400c ww 5% xx bdh ejxhwd >3.8bx. ZTF wxdwr.;
Guarantor(s)
HWZ Axcwmxgcvoxgr