| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJY | 478.000 | - | - | - | - | HHH+ | - | Pmozj | Ztbkq | - | 410-415 | 410 | 4.50% | - | 13.66800 |
Tranche Comments
K DY 11.5: Redemption: 2027-05-19; Registration: Hxw S Telr; Comments: AKR rvmr XN Wly 2027 brz. Msooseb mbbse. KQN(bymray)/MWM/Nmym/RNW/KQN. Avr QQQ+ N&N. Mbbrv AYW QG. MNTb WN+425 lmvl, lrmblwav +410/+415 rsm 600c. Qsssb 1.65zw+, brzm wssw. Nlcv 600c ly 99.707/ 4.538%/ WN+410zr / WQR 0% 08/26 + 450.5zr @99.670). MTT 1640YXX;
Guarantor(s)
Zxtmm Mtyr Xzsztlu EQ