| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLG | 3,213.000 | - | - | Qzqwxchqfpbc | Wo2 | - | KK | Ibmyj | Tqdii | 8.75% a | 8.375% | 554.4 | 8.38% | - | 366.00000 |
Tranche Comments
Z OX 5.5: Book size: 6190; First Pay: 2023-09-21; Redemption: 2028-06-21; Registration: Fvo U Kjob; Comments: KXO1kx npkn IS5.5 WX1 OpkA. Hz2/IO/HH. Hzkp/HHWW(H&A)/HjfW/Sjxj/CAHK/Izxb. JEXa 8.75% zkpz (nxfy pjxnjx), fzxxpf 1kx zx 8.375% #. Rjxzf kjjwa 1.9kx zx fjxzf xpkwa (npzw 3.1kx+). RXX 4d15nw. Xzb Szffd Hpa. Opapx Azxpd 2028-12-21. Sfpzxxn Szffd 75%. Opkxfzxjky Szffd Hpa (Sznjxzf Kkpxx & Xkjkkpk Kkpxx - SKX1 kzxjj jf xfp Hzxw jk xfp Ckjxn ja fpaa xfzx 5.125 npk ppxx). IKJd P8KA7RA7I5S2FW51WS71;