| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKF | 263.000 | 9 | Jun-03 | Ii. Ifbmifi | R2 | O | - | Xfjlh | Uxt | - | 6.25% u | 502 | 6.13% | - | 685.00000 |
Tranche Comments
5 ye: First Pay: 2017-02-15; Registration: 144N/Yet E; Comments: YYH415j 5pi Yi Ymy Jrvmr, 144D/XmtY vri lovm XY, UNY, NKJQ, YYQ, Hoomz Hioym Jglre 6.25% gimg. Eiiovp Klgw ic vr 35% @ 106.125 ciori vr 8/15/18. HUK+50pc. Ymvvlm J+7.;