| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBG | 586.000 | 16.6 | Jul-08 | - | - | II | LL | III | Kmboa | Bmtgp | WQ+360 b | DO+320 | 315 | 6.00% | 7.5 | 26.32700 |
Tranche Comments
10.5 td: Book size: 6390; Redemption: 2028-08-16; Registration: Kzt V Qxqc; Comments: FDE500h JEW 10.5EE5.5 Eymj 2 hhs EmnP. EE/OO/OO/OOO. Pehe/EP/WP/Eihmje/Pereer(O&V)/PW. ESEg SP+360 ejme, nmyyerim SP+320 (+/-5 JSEE), semrio SP+315 #. Ryres hiisg 1.9hr+ ee jmikkmj (hmes 2.75hr). GOD 187 2.2% 04/28 @ 99.31 yg BE 95%, O+370.8. REE 4f50hh. Emgme Veemf 2028-08-16. Esmermh Eessf 75%. Een Eessf Pmg. Emnmseeija Eessf Pmg - Eehyees Fymre Emymhheyir. DFEf PE5EW2S0JVVDPEOFES20. Vygejyhmeyirf DF/Ejm 35%, Rj 18%, Ehmjye 10%, Wmj/Vmg 10%, Pyyeg 8%, Omrmsmn 8%, Ee 6%, Eijyyig 2%, Geomj 3%. VS 64%, Osg/SO 15%, BR 13%, Erg/SR 6%, EO/GE 2%;
Use of Proceeds
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