| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKO | 278.000 | 3 | Sep-07 | - | Vdd1 | III+ | - | Nomla | Zhx | W+125 w | F+100-105 | 100 | 3% | 0 | 94.16500 |
Tranche Comments
5 fs: Book size: 2054; Registration: 144A/Bry M; Comments: JZZ300n 5.000sq 3.00% Vml. hnx 144P/Qdx Z. Nff1/NNN+. NPGE/Vpip/ZZNV/ZiVz. M+100-105. M+125f. M+100 (Zyhqxde MVQ);