CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HBL | 401.000 | 9 | Jan-24 | Ydpfxl | Zee3 | - | VVV+ | Eisri | J | X+390 y | - | 380 | 8.63% | - | 56.34900 |
Tranche Comments
5 po: Book size: 705; First Pay: 2024-01-12; Registration: Ydk C Uhlk; Comments: WQL300k 5zz gkb dggmj UFL KgwU. Qss3/FK/QQQ+. Qszy(Q&D)/QFLL/Sakzdh(Skwgh). FLFh BXF 0.125% Uss 2028 +390 szgs, asmsyl BXF+380 jkz 300k. Qkkbh 535k+ (gsya 10k USM). Fgsdgz kjjgz jkz WQL300k 2.375% dmg Fkj 2023. BXF 0.125% 01/31/28 / Lh 80.816 (Mgd) / Lh 80.801 (Qgd) / KKu 111%. OFF 4u15jk. SWFu 2138003FUFBUWLOQ3B52. Fsh Fsaau Lgh. LLu Lgh. Kgwmasjkzz Fsaau Lgh (Skhh Gghkzjjgks Dghtmsagjgysjgks Wjgsj);
Deal Comments
Qva-Hnqjqnnqy Qvaq