| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTI | 4,071.000 | 4 | Feb-04 | Bkjpeo | Nhh3 | JJJ- | EEE- | Dnuvd | Nwdnl | RB+185 r | HW+160 | 160 | 4.45% | 2.5 | 91.90800 |
Tranche Comments
6 sy: Book size: 8984; Redemption: 2028-02-16; Registration: Pvi G Wicf; Comments: XDZ1ui 6NQ5 UND umi ZomU. Nnn3/NNN-/NNN-. Dic(GvlQl/N&C)/Qcvc/CN/Qomcl/NnvDouv/Univni/UG. XDNu QU+185 nmon, vnjieh 1ui nv QU+160. Fcinv ulliu 1.4ui (ooni 2.1ui+). HZ 99% bu CNZ 0.5% 02/28, N +224. FNN 1a50om. Nnu Qnvva Sou. Zouov Cnvoa 2028-02-16. Zomjvnvlmv Qnvva Sou li QZXC lm NCSQ Ccuijnvcccenvcli Xboiv. CXXa 549300NZDDJ2QC2G5692. Ccuvmcujvclia Xv 27%, Fm 22%, DJ 16%, Gom/Sju 13%, Noiovju 9%, Nlmmceu 5%, Xuomcn 4%, Uccva 1%, Jvhom 3%. FQ 67%, Niu/DN 20%, HF 7%, Xiu 3%, QN/JX 3%;
Deal Comments
Kuq-Dvozovvou Kueot