CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HKH | 9,898.000 | 40.1 | Dec-31 | Ay. Pxjrxoyrs | Suu1 | T | N- | A | Xqnrd | TWPA | - | NMVU+12 j | 10 | 1.90% | - | 17.25600 |
Tranche Comments
50.7 kt: Book size: 26766; First Pay: 2022-10-31; Registration: 144F/Cyx D; Comments: TQZ7sb Frv 2052 ZtqO/144S. Ett1/RZ/S-/S. EESS/ERCC/Nlvl/NSNUE/YE(E&Y/YI)/Otbv. Cqlctbrt 10/50 OCCE+12 (+/-2 MCUZ), xtv tv +10 hyo 7sb xlrt. Eqx 60sb+ (3.3sb RCI). OCCE @(slc) +10sxx @ 82.12/1.803% BZf 115%. CTUf 9598007S56O18711SB60;