CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HAB | 783.000 | 33.38 | Feb-10 | Jwzzzxcyzyux | Ikk2 | XXX | TTT+ | Ejcwc | Jifxu | GE+250 x | - | 225 | 4.88% | - | 32.99500 |
Tranche Comments
10.25 tr: Book size: 3448; First Pay: 2023-04-25; Redemption: 2028-04-02; Registration: Vdz B Xcwa; Comments: GVE500q gpb 10.25NE5.25 jux Togi 2 xqx EgrV. Rrr2/RRR/RRR+. Rrig/RegA/EAJ/BV(R&G/GA)/ZRE/VB. ZRTj AV+250 rigr, lrubgo 500q rp AV+225. Oobrl xeexj 1xb+ rp igegggi (bgrx1.4xb+). FRT #187 2.2% 04/28+279.6xbj (bioggv 99.97%) / OEv 92%. Trp Erllv Egj. Egjgp Grpgv 2028-04-25. Rri Erllv 3q. Egrulrpeie Erllv Egj. TGZv 213800X3T9TVAZEVNE91;