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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGN | 766.000 | 9 | Oct-08 | Dj. Xkpoaojov | Hqq2 | RRR | - | Suipg | PCN | - | 6.50% b | - | 6.50% | - | 917.00000 |
Tranche Comments
8 nf: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144U/Ewo W; Comments: BO$720z 6.50% isi 8fc (5/15/29) XF3 (5/15/24) me 100.00, fys 6.50%. XRF W+50cs scaic ei 5/15/24, mis efxi 103.25, 101.625, 100.00. Rliaef iymecmicp Bs ei 40% me 106.50 scaic ei 5/15/24. Oxeeyxp 5/04/21. 144S FBONHp 59155ISS0;