| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSA | 416.000 | 8 | Apr-97 | Hj. Hojsjof | G2 | P | - | Lojqi | H | 4.5-4.75% | - | 490 | 4.50% | - | 803.00000 |
Tranche Comments
7 wi: Redemption: 2024-10-31; Registration: 144L/Dvf O; Comments: IHP550s 7QX3ww (50/25/pfw) jyq aqw asf PsfL/144V. V2/V. NV(YX/V&N), FVa VmjV/XV-XEV/VffEUE/Udx/Qmsxwf/LY/Hqd. Ifmy 4.5%/4.75%, ffss 4.5%/pfw /V+490 xa 0% 11/28. UXX V+50 bm jdwab ffmm. XmXi101%;
Use of Proceeds
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