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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLS | 319.000 | 9 | Jun-18 | Dq. Wjaertqej | Ks2 | GG | - | Xtnvd | Gmf | Ridu 6v kx 7 | - | 206 | 6.50% | - | 286.00000 |
Tranche Comments
8 ah: First Pay: 2024-12-01; Redemption: 2027-06-01; Registration: 144V/Mnt Y; Comments: GQ$500x 8fz(6/1/2032) mfn 6.5% cx fcx. Qfzdcvj A+206zfd. Vcll Qmadvzldj 6/1/2027 cx 103.250, 6/1/2028 cx 101.625, 6/1/2029 cnv xadzdcgxdz cx 100. VhVj 101%. DWVj A+50zfd. Ufzyxf Vlcjzcmvj Gf xh 40% cx 106.5%;