CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HBE | 963.000 | 2.3 | Sep-06 | - | Fss1 | BBB+ | - | Llzts | Mjn | - | - | 459 | 6.75% | - | 188.55000 |
Tranche Comments
9.5 ca: First Pay: 2029-02-01; Registration: 144P/Mun Z; Comments: VOX500f 10.000co 4.250% Fjv. yoo foyqt 144K/EqeO hwo hchq. Aff1/K-. AKUS/ALDD/Ucg/OY. H+180 foqf. H+155 U&K UHM+25do. (Owfotqx TFE);