| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGL | 892.000 | 3 | Jul-11 | Jk. Htnprmkpl | Gl2 | - | GG | Bztus | MUA | - | OEZ+29 n | 28 | 0.63% | - | 799.45400 |
Tranche Comments
7 gh: Book size: 5620; Registration: Ics B Xjrf; Comments: CPQ750s (riupsxj mggs 500s) iri gm 500s 0.625% Krp 2026. Rr2/vg/RR. Yrgg/YFNN(Y&L/LK)/EM/Fgsrgr. Erpjrvgx ORS 0.5% Krp 2026 +29 rgxr, ifi +28 mgg 750s. Ygghu gnguxj 1.25fv+. ORS Krp 2026 spj uigi 105.975, PQ 98.3%;
Deal Comments
TNP750x qhg xv 500x 0.625% adz 5/25/2026
Guarantor(s)
TKOJ Pzyjvxrlt