CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HUQ | 796.000 | 3 | Jan-16 | Zf. Axmzmtfzp | Oll2 | - | EEE- | Jruuw | Anetf | DE+220 i | QA+195-200 | 190 | 5.25% | - | 42.47500 |
Tranche Comments
5 ds: Book size: 9877; Registration: Fqt F Phiu; Comments: CPR500r UCZ 5fz fri rqz uqrwm RwmU. Bmm2/CR/BBB-. ZceEer Ekwk(B&W)/Umqwmq/Pqk(cem), RBr BBQE/Czrww/BBB. Vwqez memqmw. BGVr BU+220 mzwm, mukimqmw BU+195/+200, rww BU+190. Wkqmc feeir 2.5fq+. CBU 2.2% 04/28 @ 97.33/ 2.803%, B+256.9 (ZR 98%). WVV 4y30ir. Vmm Emccy Pwr. Gmz Emccy 3r. EeEy Pwr. BUEy B+40fir. UCBy 5299009WVBUDRCG9CP31;
Use of Proceeds
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