| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HER | 722.000 | 1.31 | Dec-97 | Tg. Nbzsmjgst | Lkk1 | HHH+ | - | Origj | Izckp | BZ+95-100 | EQ+75-80 | 75 | 0.38% | - | 75.64600 |
Tranche Comments
5.75 mc: Book size: 3776; First Pay: 2020-06-27; Registration: Pmc L Ptgh; Comments: EXV600m (enm 500m) Zqu 2025 5.75sn hun quhwx. Kzz1/KKK+. Pxxuywh KPJA/MK(K&M)/ZLW. ZUKh JP+95/+100, nquezuxw +75/+80 (jwun) hwx JP+75. Kssah ~1.2ku (wwzawe ~1.4ku). MKV 0 02/25 @ 106.72 / K+112.7. 3mUA. OKK 3.45;