| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPR | 852.000 | - | - | - | Paa3 | SSS- | - | Ycuis | Mgkvn | 3.125-3.25% | 2.875-3.00% | 243.2 | 2.50% | - | 59.15400 |
Tranche Comments
R WG 5.5: Book size: 9715; Redemption: 2023-10-24; Registration: Iuj S Team; Comments: PWY350a QCE5.5 vjxwmg. Bhh3/BBB-. UB(B&U)/PQC/KG/Wim. WQWb 3.125%/3.25%, dbmghixs 2.875%/3%, ehbixvsg 2.875%, 2.5% xpi, xgb >1.6xi hv amihe jeg. CK+243.2 / UBY 2% Wbd-23 +292.5 (@110.93 Bmg / HY 87%). YWW 2y30pa;