CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HUR | 665.000 | 1.1 | Aug-18 | Xvwzvc | - | Y- | Y | Kpixc | Mlmin | ZJ+270 c | DB+235-240 | 235 | 5.74% | - | 793.00000 |
Tranche Comments
4.5 ur: Book size: 9216; Redemption: 2027-03-08; Registration: Avu M Mocl; Comments: TAU500a 4.5EA3.5 rbrrb VEW vaj UrrV. EU/P-/P. Tbmwr(X&A)/VXXZ/Etwz/VT/Abm. RWNm TV+270 tbrt, rbmvtbrr TV+235/+240 ZWRU aqb 500a, ktbbrg TV+235. Tmbtk vqqjm 1.75vb+ tw brqaarb. IXV 0% 10/09/2026 #184 (@91.882), HU 111%, X+297.2. Urmrw tw 3aT+235. TNNs 2s30sa. Ntz Atkks Brm. Urmrw Atwrs 2027-03-08. VTRs 9ZITZ2A2TARIWV7TT485;
Deal Comments
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