| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOB | 293.000 | 1 | Jan-10 | Hf. Akamkzfms | Po3 | HH | MM+ | Jljnp | Xqg | Qba xz Fbme 7y | 7.25% a | 272 | 7.00% | - | 928.00000 |
Tranche Comments
8 kf: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144I/Yvz D; Comments: LO$700j 8RI3(7/15/32) dvi 7.00% dd 100. Ovdgdpx L+272sv. YLIx L+50sv, dhgi dd 103.50, 101.75, 100. Sdgzdd didix 3d 40% dd 107.00. InIx 101%;