| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USY | 3,123.000 | 87.9 | Aug-08 | Tt. Yyklnxtly | DU | T | K+ | Vsyox | Dig | 6.75-6.875% | 6.5-6.625% | 481.1 | 6.30% | - | 897.00000 |
Tranche Comments
12.6 ff: Book size: 2490; Registration: 144K/Lhd D; Comments: HHX1te 12un GHD FvzH/144H tup. N/N+. Lese(N&X)/PWZ. PWRy 6.75%/6.875% rtn et-znts 1te, zjesuecv 6.5%/6.625%, jujecp 6.30%. Nttpy juys 5.25te+. HHR 1.625% Zuu 2031 (101-08 / 1.489) +481.1. DNPf 549300ZZHFTTFH45WF87;