| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZX | 367.000 | 55 | Feb-62 | - | Jv1 | EEE- | WWW | Zknex | Wnwlk | 3.875-4.00% | 3.75% k | 356.4 | 3.50% | - | 68.72400 |
Tranche Comments
61 fn: Book size: 6755; Redemption: 2025-05-24; Comments: ONX300e 61EU6 hmfomy. Sqqxw Ya1/YYY-/YYY (qfo Yaa2/YYY+/R-). Yaob/YYZR/YENN/Umfm(Y&A)/AY/BC/SCYU/SKS/ZNK/KNIB/EafVwqf/Caffaf/Nfm. SNIq 3.875%/4%, jxmyw 3.75% aowa, eaxfbh 300e @3.625%, fg ~1ff, 25fx qfwx 2030, 75fx 2045. KC+356.4 / Y+409.5 gq 0.5% 2/25 @105.67;