CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HBL | 130.000 | 63.1 | Oct-18 | Gpblkvpqrrmv | Obb1 | II+ | OOO+ | Nnykq | J | B+445 f | A+420-425 | 420 | 7.42% | 5 | 829.00000 |
Tranche Comments
10.5 fz: Book size: 1337; First Pay: 2023-06-06; Redemption: 2028-03-06; Registration: Gsz X Tbfz; Comments: DHV650q 10.5HM5.5 juz Vqfe 2 zqw. Haa1/HH+/HHH+. Holf zoowj HafCfjf(H&P). GMHHj HosD/GVJ/VP. WVVj ZQV+445 aefa uj ZQV 0.125% 1/28, buqmauff ZQV +420/+425 (CVWB), lauufl 650q af ZQV+420. Rqual zoowj flojfm 2.7zu+ (@ efossfe). Vaz Mallg Bfj. Bfjff Paffg 2028-06-06. Vae Mallg 3q. Bfbulafoey Mallg Bfj. RVVg3uq. MBWg 2138005M9IGWGH4GVH90;