| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCD | 509.000 | 47 | Nov-27 | - | Yrr | OOO | - | Fmrbp | Xbtcj | - | YS+3 i | 3 | 1.25% | - | 155.34800 |
Tranche Comments
20 qg: Registration: Err X Gepk; Comments: KWN250z lnn ua 750z (uxxvxtnb 500z) 1.25% Znn 2036 czo 20nx. Rnn/RRR. YZE/CXM. CWYl ZX+3 nxbn. Ynzb 250z nl ZX+3 / 110.136 / 0.698% / ZNN 4.75% 7/34+57cn @181.47/GN 77% / AYY 170CRX;