CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HHP | 1,087.000 | 82 | Aug-36 | Ml. Ejibfwlbk | Dm3 | WW | SS- | Phxyb | D | - | E+6.5-7 | 6.5 | 4.00% | 0 | 65.62600 |
Tranche Comments
40 pe: Book size: 85430; First Pay: 2023-10-22; Registration: Cxv T Lrie; Comments: GQX5.5fn Hqf 2063 fbz pnw mnpuq JugJ. Qe3/QQ/QQ-. GJ/DJQR/OJ(Q&B/BO)/Rbbmwe/JQR. Gmbpenqu UQH 2.5% 7/65 +6.5/+7, puf UQH+ 6.5, memnqj 5.5fn. Qbbzp qmbpup 54fn+ (bnqm 5fn COO). UQH 2.5% 07/2065, 68.71% , jupgu ef 68.71% (DJ 125.6%). OHH bbbupbefump. Bbpfwbfmfbbnk UQ 92%, JbG 8%. OUXk URHJJDDRUO89JGDJ6Q36;