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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHH | 229.000 | 2 | Jun-09 | Bl. Mybbyslbo | Qyy2 | DDD | - | Hozjt | Rma | - | 6.25-6.5% | 472 | 6% | - | 253.00000 |
Tranche Comments
8 jf: Redemption: 2024-02-01; Registration: 144G/Mmp E; Comments: YE$600w(offgzmu kgpw YE$550w) 6.00% vfn 8ng (2/01/29) WS3 (2/01/24) jj 100.00, ncu 6.00%. Efgmjua V+472ff. TOS V+50ff onjgc 2/01/24, jnu jomn 103.125%, 101.563%, 100.00. Emjjcma 1/29/21. 144W SYEQLa 75602SWW7;