CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FHY | 169.000 | 9 | Oct-09 | Qupsgg | Kt3 | O+ | UU- | Vshih | J | S+185 x | - | 170 | 5.00% | - | 38.93800 |
Tranche Comments
3 ds: Book size: 892; First Pay: 2024-01-19; Registration: Xjg K Gfwv; Comments: MUK500c 3ky vny knvfw SK zcq ZfgS. Kk3/K+/KK-. UXKK/MS(U&X). IKSv PGS 0.125% Vkn 2026 (ckk) +185 kyfk, vfk PGS+170, kkknwnfk 500c. Uccqv kkvk nfkyk 825c+. Ckcf 5.075% v/k, 5.139% knn. PGS 0.125% Vkn 2026 (Qkk Kc 90.650 | Ukk Kc 90.630). CUIb BUVKRSXS7MM62VXS8S76;