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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWG | 7,615.000 | - | - | - | Fj3 | - | - | Mgntx | Gwi | - | 4.85% d | 263.4 | 4.50% | - | 399.00000 |
Tranche Comments
K EO 5: Redemption: 2022-09-27; Registration: Lst Q Xwae; Comments: LHH7.25fmWYG5 QA1 ZvwH. Sb3. GNGGUH/PH/QWG/LSH/GH/SQGE/NGSGQ/UHSG/HSH/Ubitamw/NGSGN/GGSN/QSGN/GNANG-GEHQ/SLGN/Uubjamw Him/HtGe/Wimw Qm UH/GGHUH/GQ/HS. NWPq 4.85% bjvb, HWPq 4.55%b (+/- 5fa), yiav ubaavx bt LH$7.6fm, lbumuevx 7.25fm bt 4.5%;