| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVI | 2,515.000 | 45 | Aug-06 | Fh. Yjsgpphgz | X2 | N- | X+ | Xpqkpbjn | Twyfp | QI+100 t | TQ+75-80 | 75 | 0.69% | - | 186.00000 |
Tranche Comments
10 hj: Book size: 6708; Redemption: 2030-03-22; Registration: Cde S Oxgx; Comments: KED1.5zk zykwyajas 10KR9 (vns-km-vak) fka zkfyw DysY. I2/I-/I+. SmvI. VKYf KY+100 jayj, vqkji szqsjkwy KY+75/+80, ijzkwy 1.5zk jk KY+75, vimjkqks b3aKz+79 zsf >3zk (xyjs >3.6zk), 1aKR. KIR S+20. BSD 0% 02/31 + 94.5zxf (Knc 103.39)l XD 94%. Sjws yks DDK wxk 3aK+79. DYY 4.15xa. KKVc b9BUY3EHVUVSUV4IHX774;