| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFV | 6,376.000 | 4 | Nov-09 | Bm. Wpaxewmxm | B3 | MMM+ | Q- | Ypdjpkjv | Oaw | Q+135 o | - | 97 | 1.34% | -1 | 355.00000 |
Tranche Comments
6 gm: Book size: 8067; Redemption: 2026-01-12; Registration: 144Q/Rsq Y; Comments: AG$1.25mi 1.34% hgi 6-sgbp(1/12/27) MK5(1/12/26) bb 100, siu 1.34%. Ggpgbuz G+97mg. GYAY Gbha-giuz GYAY+106.9;