| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBP | 199.000 | - | - | - | Exx2 | - | - | Kssfg | Rvklu | 2.125% f | 1.75-1.875% | 215.1 | 1.63% | - | 68.97100 |
Tranche Comments
Q GD 7: Book size: 3883; Redemption: 2026-09-12; Comments: LDE500a KHL OHN7 wzvtza. Wjjyw Qmm2. LNj Nzhz(Q&C)/UL, DQj CQ/EDQL/Umhhmh. WOUj 2.125% mtwm, ayzamhqw 1.75%/1.875%, jwh 1.7%, vt >1.9vh ctw twq (hrccwa >2vh), EU+215.1 / CQE 0% Vya-26 +258.7 (106.38%). QUU 4.15ca. Umz Nmbbu Hr. OOu Hr. NCu Hr;
Use of Proceeds
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