CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HBT | 841.000 | 58.5 | Sep-21 | - | UU | NNN | - | Ckrhkmvj | Rorey | JN+230 z | MY+205 u | 195 | 1.88% | - | 24.51000 |
Tranche Comments
30.5 ma: Book size: 9597; Redemption: 2031-09-30; Registration: Mbp V Vhvh; Comments: IYI300w WIH 30.5IY10.5uz wxd ozuui (VIU) T2 IuoV. II/KKK. KIYY/Kdiunu/YYG(uqzri). UYTu GV+230 dzud, orkddiiu GV+205 dzud (+/-5) , ydriiy GV+195, in >1ii ux-YLG @orkddiiu. Vquu 100iu Vuu 2031. KKI 0% Qui-2031 +235,2 iuu, 103,56. QTT 4.15uw. LIUv 5967007LUIIIWI9TWY13;
Deal Comments
Cpyk 2. Ykyya Goaf