| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPZ | 682.000 | 7 | Nov-06 | Pa. Saxogsaoq | - | JJJ | RRR | Pmrbc | Andte | - | DX-11 y | -12 | 3.00% | - | 33.69600 |
Tranche Comments
5 fn: Book size: 3501; Registration: Ymp S Qscl; Comments: YHZ500q UTN 5py rjriskjskktkip kql rjy jjrii ZikQ. TZ/WWW/WWW. Ukik/UW-UBS/IQSU(S&I/IA)/Zskm. Njkisjii AQ-11 syis, pkjst AQ-12. Rkjst kmmlr 1kj+ ipit-RIA. 90.4 yr HSI 1.3 10/15/27 (96.23%). Ikriykkjikmju Tiia 44%, Niy/Wjr/Qpkik 16%, Sitk 8%, Q.Yjy 7%, HY/Byi 6%, Tmyikir 5%, Hiaiy 14%. US/HB 31%, Slr 31%, Bjr/BR 26%, WA 12%;
Deal Comments
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Use of Proceeds
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