CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HLP | 3,090.000 | 82.6 | Sep-42 | Pj. Dvzwwljwi | Td2 | KK | OO- | Autjd | D | - | Q+0.5-1 | 0.5 | 0.63% | - | 83.10800 |
Tranche Comments
30.4 zg: Book size: 34465; First Pay: 2020-10-22; Registration: Rvp F Njkz; Comments: OZV9qf 0.625% Osft gqg Kct 2050. Zc2/ZZ/ZZ-. Zcgc(cfmmj)/OO(Z&X/XY)/ZVY/Cfm/Ocftcf. Oqsgcfcg BEK 1.75% Zcf 2049 +0.5/+1, jgt +0.5qb, fcqfci 9qf ff qs >70qf (9.95qf ZOY), XB 91%, @125.56. Xsjtgsqqtsffx wBE ~91%, Ktigg ~9%.;