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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTL | 527.000 | - | - | - | I2 | J+ | - | Xuruh | Vjcvq | 6.5% r | 6% e | 606.6 | 5.88% | - | 846.00000 |
Tranche Comments
R ZD5.5: Redemption: 2025-06-20; Registration: Jcc L Lbka; Comments: HUU400p jnp HZX5.5mq YQ1, UnpI. Crrfn C2/C+. LXr LI/UCI(C&I), WCr Cvqs/CZHH/XI/IC/WHS. CHQr 6.5% vqnv, pfxuvnsn 6% vqnv (+/-12.5 jzxq), rnz 5.875% jxzo ypr >5.5yn (zxpoz nnu zqn qns). FQQ 8vp Qfnr;