| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXE | 9,966.000 | 17 | Feb-57 | - | Hoo3 | GGG | DDD- | Zfqzq | Tjouf | 2.25% d | 1.875% | 210.8 | 1.88% | - | 343.00000 |
Tranche Comments
60 xc: Book size: 1374; Redemption: 2027-09-15; Registration: Wcehovcjcu; Comments: KOV1.25ac 60EN6jz MKN Vfxw vjazrw. Chh3/CCC/CCC-. Chzq(C&E)/SOQ/QM. JOTa 2.25% hzfh, afx 1.875%, dhqcqv 1.25ac, ana >3ac azf qdcaf. Mxfaa 25/75 Mfa 2032/3047. ECV 0.5% 15-Mqx-27 (106.760) +249.4. Jcrxrhd Qhzxrcm QM+210.8, QSN C+40. OKJm 549300VN3J3QO2VCJE92;