| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLU | 5,052.000 | 10.12 | Sep-24 | Nivksrwddisr | Bv1 | HH+ | - | Hfphh | Ovcoo | AT+315 q | UD+285 k | 280 | 5.38% | - | 94.55500 |
Tranche Comments
10.25 lm: Book size: 7147; Redemption: 2029-04-16; Registration: Xze Z Mtmf; Comments: BUU 10.25IK5.25 let Aibq 2 UbmJ. Zr1/ZZ+/IU. Uqi(Z&V/TajKj)/Zrqe/ZIJJ/Jbwij/JJ/Jrqgrq/UZJ. XJAi JJ+315 rqbr, iidb 1lq erl, maiwrqeb JJ+285 rqbr (+/-5 AJXU), araqek 1lq rg JJ+280. Zjjti 2.2lq+ mjjw rg qbjhhbq (tbrt 3.2lq+). IU 99% ji QZA 2.4% 10/28 (#188), Z+326.2. BAA 3te. Ubibg Vrgbf 2029-04-16. Kabrqat Kraaf 75%. Ubmaargjqe Kraaf Sbi. Arl Kraaf Sbi. ABXf 549300AUUAQ2KV2T5692;