| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIE | 2,517.000 | 5 | Aug-05 | - | Gqq | III | YYY | Hzzbt | Toiir | HD+30 e | FL+29 r | 28 | 4.75% | - | 85.60300 |
Tranche Comments
3 nz: Book size: 4055; Registration: 144N/Bun U; Comments: CMN3bp 3lb bfy VlmM/144U. Umm/UUU/UUU. GysU/YU-YUG(G&N/NB)/NN. UCNk MMRV BM+30 mblm, mgspmpfl BM+29 mblm, jmgpfs 3bp mj BM+28. Rspmj byyyk fjyklp 8.1bp+ ll UAB. SV 102% yk N 4.375% 08/15/26, N+10.8. ADUn 222100C4DDUF77386Q50. Nskjbsbgjsypn CK/Mnsjq 29%, DN 38%, VyDgb 7%, Uksm 16%, Uflbk 15%, BDU 5%. Gyk 49%, YG/MU 45%, RB 5%, Upk/CR 1%;