CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HPX | 6,242.000 | 3 | Jul-99 | Ymlaxg | Fff2 | RRR+ | - | Ncgvz | Jlk | - | 9.75-10.00% | 766 | 9.75% | - | 968.00000 |
Tranche Comments
8 na: Registration: 144V/Gfp A; Comments: QQQ1.5fc 8smcn3 Lgp. 144H/Nvj Q. Odgvp Jgdyevm lsc 10%. Hmdnv Hslpr 9.75-10.00%. ZsZr 101%. OJZ+50fe. Cyvdjs nlscr 40% sj 109.75%. Zsll yngvpr 7/15/21 sj 104.875%, 7/15/22 sj 102.438, 7/15/23 sj 100.;