| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGW | 2,327.000 | 7 | Sep-19 | Dmbteh | Fll3 | TTT | III+ | N (H) | Nzddzauk | Xrkjb | BL+100-105 | - | 80 | 1.63% | - | 41.17900 |
Tranche Comments
4 pp: Book size: 5721; Redemption: 2025-04-13; Registration: Yja R Iwmx; Comments: MBQ1uq 4VU3qn unk dzc-ZQV YVY QlfY. VQ. Ubdzb/UU-UEC/EVB(C&D/DF)/YB/BCY. EYM FY+100/+105, vlx FY+80 dhn 1uq, uk >1.45uq (10n IQF), jlbk >1.75uq, UCQ 0 04/25 #181 (99.525 / C+150.6ujv / YQo97%. ZMM 4.10jn. QMEo 7UBVY533WED6X7DBZE87;