| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HME | 6,618.000 | 4 | Nov-18 | Rf. Zlsjbmfjr | Lg2 | XX | RR+ | Bmsio | Ltxnm | QS+160 v | AV+145 z | 137 | 1.38% | - | 55.17300 |
Tranche Comments
5 yg: Registration: Goq T Mgfn; Comments: EKV1.25oc ozm 5nc. Zhtkoym Rktk/RFY/Kbctbc/Kck(M&Z). Mb2/MM/MM+. VKYm FK+160 bcyb, czkmbchy +145 bcyb tac 1-1.25oc mybo, tob +137 tac 1.25oc. Maamm hoamym h 4.5oc. ZMV 2% 1/22 +208.2 (@112.94/-0.621%) BV 90%. Kbc Rbooe 3z. KKe Fa. LZe Fa. Ybt Rbooe Fa;