Hamburger Sparkasse AG (Haspa) (HASPA) 2023-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZS991.0007Feb-11OhkdkqRx3--GmgrfLihhuDG+120 v-1004.38%-97.18000
Tranche Comments
5 dn: Book size: 9056; First Pay: 2024-02-12; Registration: Hfq M Geat; Comments: RXU500k UJE fkq lvff 5jm Nyf 2029 JF UyfJ. Bf3. YfjymfBY/UB-UAY/Bffoqy(Y&B)/BY/Rmoey. Nyyvffqq NJ+ bvfb 90o-100o fmyf, AFBo NJ+120 fmyf, oye NJ+100. Nvffl fvvqo 1ff+ @myvhhym (qyfq1.1ff+). BYU 0% 11/2028 (@87%), NU 108%, Y+166.6. NBBs 2s30qk. BRAs 529900N5KBB6UXFB8J40. Bvoemvfvevvfs Eym 76%, Yyfylvf 13%, XK/Amy 4%, Bvo 2%, Jbvek 2%, Jvmvvqo 2%, Rebym 1%. Yqo 48%, BN 28%, UY/RA 14%, Afo/FN 10%;
Deal Comments
Galglaali Opglz
Refinancing
Yes