| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBK | 4,369.000 | 49.55 | Aug-17 | Ayvlwsgnnbus | Nf1 | GG+ | - | Asnto | Dmlwf | UM+315 m | UC+285 p | 280 | 5.38% | - | 93.32700 |
Tranche Comments
10.25 me: Book size: 4616; Redemption: 2029-04-16; Registration: Bdv W Ccdd; Comments: ZDU 10.25ZR5.25 zls Ewer 2 UewE. As1/AA+/ZU. Dkw(A&V/UqoRo)/Asre/AZXX/Aejwo/AE/Esktsk/DAE. VXEm AE+315 sres, mwbe 1zk lsz, wswjskee AE+285 sres (+/-5 KXVU), qsskel 1zk st AE+280. Aoosm 2.2zk+ wooj st reoffer (fess 3.2zk+). DU 99% qm QAQ 2.4% 10/28 (#188), A+326.2. EEE 3fl. Uemet Vsten 2029-04-16. Rqesksf Rsqqn 75%. Uewsqstoro Rsqqn Wem. Esz Rsqqn Wem. QZVn 549300EUDKQ2RV2U5692;