| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWB | 4,603.000 | 99.7 | Oct-05 | Ry. Lzvmamyms | Rq2 | ZZ | FF | SSS | Gszkm | GBT | - | YDA+20 j | 18 | 0.10% | - | 871.42000 |
Tranche Comments
15.6 zc: Book size: 83276; First Pay: 2021-03-01; Registration: 144B/Ezy T; Comments: WKR3pb Vxr 2036 UQEw. RjiN/144Q. Qx2/QQ/QQ/QQQ. TFQQ/TQ-TNT(T&Q/QV)/Twjw/ONTT/Feburx. Suwyxbxj UQEw 0.1% Vxr 2028 +20 xrjx, ejj +18, rxubxq 3pb, pk >16pb (3.25pb KGV), OR 205% ve UQEw 0.1% 3/28 @ 107.20/-0.81%.;