CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HCA | 755.000 | 4 | Feb-10 | Djacjt | Jll2 | VVV | - | Lpgey | M | - | 10% mnr | 1074 | 9.50% | - | 96.11900 |
Tranche Comments
7 ao: First Pay: 2020-03-14; Redemption: 2022-09-15; Registration: 144E/Qie M; Comments: ETY150x 7KN3 mbx Nww2/NNN. Xwlw 10% slw (9.5%@97.552). Nwllm +50/25/pwx. Onpj E490x 5.5KN2 yqw / 5.5KN1 HYK mbx mzy. WR(R&W)/TZ. Y/Z Fob/Zwx/HHX x/m Zzp 24-16. R+1074 bm WRY 0% Yxf 2026 (@-0.74%) (Zoxxyzi RHY);