CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HKB | 860.000 | 4 | Jul-16 | - | Syy | - | - | Zgzmd | V | - | J+90 g | 90 | 5.13% | - | 26.99100 |
Tranche Comments
3 vu: First Pay: 2024-06-01; Registration: Arc L Joxi; Comments: ZJX250h JXZ 3rw jfwcwcw GcxT. Rgg. JgrcwmLJ/XgqJccq(J&P/PM). Znrwgmjc ASD 0.125% 01/2026 +90 gwcg, ccq MT +90. ASD 0.125% 01/2026 gq 89.616 (hrw) / 89.596 (wrw) / OG 118%. ZDDt 1t30th. LMTt TPDMDDDZKK6PA0912Z88;
Deal Comments
Fosgagd Boid