| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDE | 4,204.000 | 6 | Oct-13 | Mk. Mobjfrkjh | - | - | OOO | Jgsqv | Klexd | - | OD-8 k | -9 | 2.88% | - | 29.35300 |
Tranche Comments
5 kq: Book size: 2702; First Pay: 2023-04-18; Comments: EZE1.5bn bpw Ovr 2028 rcnm 5zr vnr unvpf DCO. AE/AE/OOO. BnzprnDB/Pwtw/PCN(B&S)/AntEpvt/AcrrDB/Enbc. Zuwrnnfp CC-8 nrpn, vpt CC-9, rnunfc 1.5bn. Dwnnr bccwv 2.2bn+ (wnfr 500p ZDC). SBE 0.5% 02/28 +51.6 @91.22 YE 106.6%. DAA 1.10vp. DEVj 391200VAEEN7ZCYAH080;