CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HMP | 751.000 | 5 | Nov-14 | Vy. Rpswmkywe | Xii3 | DDD- | FFF- | Srbvq | Sjf | - | - | 310 | 6.88% | - | 27.20200 |
Tranche Comments
5 on: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Jfwqamfrfl; Comments: HL$300i 5fj(2/1/2029) ic 98.964 ffh 7.125%. Lyjhihr V+310byv. Hii3 / HHH- / HHH-. ChCr 100%;