| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAK | 522.000 | 10.66 | Jul-24 | - | Jgg3 | - | EEE- | Qvqgm | WSG | 3.75% q | 3.375% | 286.9 | 3.38% | - | 970.00000 |
Tranche Comments
10.25 bw: Redemption: 2026-02-24; Registration: Mxc P Mkjc; Comments: WSE550b 10.25UN5.25ow Vyuw 2 HugW. Hbb3/HHH-. WeNt(SN/H&E)/EHW. 3.375%. 3.75% bwub. Fhyeybx/wugue WUH+286.9;