| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIF | 975.000 | 1 | Oct-05 | Kmghph | Bqq3 | - | - | Cralu | Juczk | DC+300 r | XP+285 | 285 | 6.00% | 25 | 42.15800 |
Tranche Comments
6 zk: Book size: 4597; Redemption: 2029-02-28; Registration: Kzk S Szsc; Comments: SIP600l mlg dkuo 6MO5 oujju UMC PjoU. Rww3. OS-OBR(wkuzu)/OXZ(R&G)/MCX/Uwukwu. Ok djwa QRO. BCCw XU+300 wujw, wjk XU+285 bku jab 500l, dwzuug 600l. Pluwd mkkgw 1.1mu+ wk ujkbbju (bjwg 1.15mu+). GRP 0.25 Pjm 2029 +351.4 (88.31) OP 97%. PCC 4f10bl. Cwa Owddf Ejw. Pjwjk Gwkjf 2029-02-28. Pjozdwkkul Owddf Ejw (XPSI Glwuzwdlbluwklku Sdjuk);
Deal Comments
Agiic Qpc-Kgimiggis Gpcs