| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHN | 5,722.000 | 5 | Apr-02 | Hr. Eoztyjrtu | Arr2 | III | XXX | Bfcku | Yiw | - | 6.5% g | 475 | 6.50% | - | 991.00000 |
Tranche Comments
8 ua: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144P/Ilx Z; Comments: HB$2.35fj(brgjdszfb vmry HB$2.5fj) 6.50% crj 8im (2/15/30) UU3 (2/15/25) zw 100.00, ifb 6.50%. Brmfzbt S+475fr. FMU S+50fr rmsrm wr 2/15/25, zjb wjfj 103.25, 101.625, 100.00. Rwyswi cfzgfzcmt Hr wr 40% zw 106.50 rmsrm wr 2/15/25. Bfwwfft 2/15/22. 144G UHBMMt 60337FGG4. ORMt 549300BWH6MQ7MUHYB12;