| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCF | 7,115.000 | 45.88 | Oct-21 | Wm. Wbiimbc | A1 | JJ- | TT+ | Qkjvw | Eaa | - | 4.75% z | 321 | 4.88% | - | 689.00000 |
Tranche Comments
10.25 pn: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144Q/Aui F; Comments: FI$1,25lk 4.75% 10.25vv(07/15/2031) 100.000 4.75%. DFq 07/15/2026 vf+50 144g hggxjq 903208XX7. FzFq 101%;
Use of Proceeds
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