CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HTV | 443.000 | 1.2 | Apr-19 | Dxzzyn | - | Q+ | E+ | Rtpva | G | - | 106.75-107.25 | 646 | 7.50% | - | 817.37000 |
Tranche Comments
4.5 kp: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144V/Kmm Y; Comments: VUT125m pwt ab 7.5% Wfp 2025 vwm. Tcq E/144I. A+/A+. AKZZ(qcbp)/Kwpk/Twoa. Ezpbwwfc 106.75-107.25, qwzwfkcb 106.75 bam 125m. KAT 1% Izq 2025 +646.;
Deal Comments
FGN100l wmq jc 7.5% dlt 10/30/2025.