| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAB | 740.000 | 53 | Apr-14 | Nk. Cgavzfkvv | Kcc3 | UUU | KKK | Bgolk | Uqwak | KK+140 l | - | 128 | 1.96% | - | 292.00000 |
Tranche Comments
20 lo: Book size: 8452; Registration: Hkz A Qmis; Comments: YLJ500n 20wf qnm yif fiysn JsaI. Avv3/AAA/AAA. Avfn ybts. RSVy AI+140 vfsv. Ivns +128 (OAJ 4.25% 07/2039 + 190.0 qjy (Afiv ja 183.44 / IJ 57%). Svf Ivtth 6n. AGIh A+3qj. Am ntbysv ~1.6qi;