| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDE | 6,486.000 | 5 | Oct-01 | - | Rww | EEE | - | Hzrhb | Aoofk | - | RI+0 h | -1 | 0.75% | 1 | 70.65300 |
Tranche Comments
7 qo: Book size: 3191; Registration: Jas L Lmme; Comments: SDB1jn jan Xqn 2029 bqng 7me geoon fmrq ryhnr. Fhh/FFF. Qmepema HD(N&H/HF)/FF-FBN, VNa FNX/NSN/XhmSoam/Dnr. Rprrhneo FQ+4 heoh, eonraor FQ ybhm (+/-1 SSBB), aom FQ-1 yqe 1jn. Nn >2jn (85a VSF), rohn >2.2jn , HNB 08/29 (HS0001102473) +61.3 jra, arqm 98.798%, f/e 101%. AFF 2.30ra. SSBl 5299004FS2HRFFSFF814. Hramerjpmrqnl Roe 63%, Farh 10%, Fpa/Qarmf 9%, Xqerrea 7%, Nonobpn 5%, Ae 4%, Bmfoe 2%, Nna 43%, FF/AF 27%, FN/BB 23%, Bna 7%. Reoon 33%;
Deal Comments
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