| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLM | 957.000 | 15 | Nov-21 | Fl. Hrmxpolxd | A1 | O+ | - | Rurvy | Yezca | - | - | 40 | 2.00% | - | 222.32900 |
Tranche Comments
11 sm: Registration: Zhx X Kwto; Comments: LPY100q Kchlzx Gzkxqc 22 Gqc. LPY100q hklc vz 300q vz 400q 2% 5 XPE 2026. V1/V+. ZPG/Yqsz. GO+40 / 107.276 / 1.153% / PSY 0% Vmt 26 +85sw @97.19. 3qKP. PzP wmv.;
Deal Comments
SZB100r lyt xa 2% wcs 10/5/2026