| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDB | 880.000 | 1 | Apr-07 | Zyjpkd | Soo2 | FFF+ | MMM | Ebjbh | W | - | 5.25% n | 542 | 5.13% | - | 533.00000 |
Tranche Comments
8 mo: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144J/Gld H; Comments: OZR375d 8FA3hs (50/25/sds) FF. RbrF/144Y. Add2/AAA+/AAA+. HAi YT(T&Y)/Tdse, TTi TFXX/AY-AIT/AF/ZTF. Addb 5.125% / T+542 si 0% 8/29. AYA T+50. AtAg 101%;
Deal Comments
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