| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPA | 310.000 | 56 | Oct-07 | - | - | - | XX- | Dhzqr | Utrqd | 4.25% w | - | 434.2 | 4.13% | - | 438.00000 |
Tranche Comments
10 aw: Book size: 562; Redemption: 2024-11-28; Registration: Dxz J Prec; Comments: AMX400v 10HH5tw 4.125% W2 XctF. -/-/EE-. YF. YF+434.2 / HER+169.5. LMWi 4.25% swcs, jdi >550v;