| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOI | 742.000 | 3.8 | Oct-06 | Fz. Aojvkyzvg | Zr2 | KT | QQ+ | Kitcu | Udf | 5.875% b | 5.625-5.75% (+/-12.5) | 470.8 | 5.63% | - | 625.00000 |
Tranche Comments
5.5 fd: Book size: 6124; Registration: 144W/Dap W; Comments: ECD650z tjul 5ny gmumu OslC/144r. Yr2/XO/YY+. AUg UC/AC(Y&D)/GCYU, Ftletrv/CSX/Irzlj/Erylr. QSIg 5.875% rysr, lmevruls 5.75% (+/-12.5 ESQO) wjy ssm 650z, trmuld 650z @5.625%, lu >1.35lu (150z CAX), UI5+470.8lmg / 99-06 / 0.917%;