| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTW | 687.000 | - | - | - | Q2 | F | - | Bacpu | Bozna | - | 2.00-2.125% | 95.2 | 1.63% | - | 78.95900 |
Tranche Comments
I LC 7.5: Book size: 5946; Redemption: 2025-06-30; Registration: Uxm X Mmba; Comments: JRZ500f zi-gziw qfzq HU7.4 jimzni. Jqq A2/A. VHL(Q&V)/GY/GRRL/Zami. VLMf 2%/2.125% azfa, gmniazcf 1.75%/1.875% (wqnz), mmq 1.75%. Q+142.1 (gf VQZ 0.5% 02/25 @ 101.19). Qiigf 3.5mz. Maq Uammb Hi. LLb Hi. OVb Hi;