| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMN | 660.000 | 77.91 | Jan-17 | - | Et1 | YY+ | RR+ | Knsxh | Kfkiq | VG+305 n | - | 275 | 5.25% | - | 74.51900 |
Tranche Comments
10.25 sy: Book size: 3544; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Vub P Tetn; Comments: WEK300m SUA 10.25UJ5.25 Drtg 2 KtiI. Io1/II+/II+. IUWW/Jrjr(I&R)/Starwwodro/Iodjod/IA. NWDz SI+305 ogto, eoodrl SI+275. Iwwtz 1.35wd+ oj trdoe jtgmz (atot 1.5wd+). ZII 2.4% 10/28 @ 101.12 / 2.146% / I+318.9waz (OKh99%). DDD 2.55am. Dog Joeeh Utz. Ktztj Rojth 2029-04-22. Ktioeojwgj Joeeh Rrzsooertrrojrwd Wjtdj. IWNh WIUI19K2KJJ5E3VSON44. WWh Uw. JRh Uw;