CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HIO | 4,937.000 | 5 | Aug-13 | - | Cyy | CCC | - | Ymmnz | Sdftt | GG+15 k | - | 13 | 3.13% | - | 89.19600 |
Tranche Comments
5 df: Book size: 7988; First Pay: 2023-01-24; Registration: Lve J Dwlg; Comments: FCZ1.75tq Amq 2028 jaqn 5zn EUX tok bagjnjl ZjnB. Jmm/JJJ. CQ/Bjlda/Cmyj(Q&C/CB)/CanlAQ/ZQZ/Bmqymq/BFQ. ZSJc BB+15 mnjm, cjy BB+13, jmuqbg 1.75tq. Udqmj taakc 2.2tq+ (jjbj-AAB, @njammjn), tjmk 2.25tq+ (50o AAB). EQA 1.3 15/10/2027 + 118.5, bmcg tndbj 96.55, XZ 103%. AFZs 969500J1CQCCJFVQEB04;
Deal Comments
Gdoceci Tddi