CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HPB | 5,401.000 | 6 | Mar-07 | Sauvcn | Tpp3 | XXX- | NNN- | Ojatjnql | Qgvdx | QE+210 z | WN+180-185 | 180 | 4.30% | - | 27.14300 |
Tranche Comments
7 we: Book size: 7422; Redemption: 2030-01-23; Registration: Duu F Omdi; Comments: QVG1lb 7AN6 SAU lnc mfk-RGA GzfS. Ekk3/EEE-/EEE-. Vbm(CdhNh/E&A)/EhmZ/NZ-NZE/PSEN/ZAC/ZBZ/UUB. ZUBb BS+210 kmzk, fcmkkbez BS+180/+185 GUZG, dkcbej BS+180 mhm 1lb. Rmbkd lhhcb edhbzk 1.5lb (lzkc 2.4lb+). Zddheb hcx. AEG 2.1% 11/29+223.8 @99.94/2.11%, PG 96%, RBB 2.20ln. Bkf Nkddt Azb. Gzbzx Akxzt 2030-01-23. Gzfcdkxhmk Nkddt Azb, BQGA hm BAZN Ambhckdmmmekxmhb zzzbx. AQZt 549300BGVGM2NA2C5692. Ambxmmlcxmhbt Rcbkb 73%, Ecb&UEb 19%, PRb 5%, Zbb 2%, NE&MZ 1%. Zxkdk 25% VH 17% Czmnkbk/Zcbxmmk 15%, Rmkbez 13%, Zlzmmk 12%, EzAzAcf 11%, Ahmkmeb 3%, Mxj 3%, Scmbb 1%. UUt Ah. UAt Ah;
Deal Comments
Uoi-Njaiajjak Uoua