CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HSM | 997.000 | 5 | Nov-11 | Lb. Uapbymbbf | Gbb3 | HHH- | PPP | Ssovc | Qqa | B+600 p | - | 525 | 5.50% | 84 | 97.81400 |
Tranche Comments
5 sv: Book size: 6926; First Pay: 2021-01-15; Registration: Zpcxjhpopg; Comments: PE$500p(jgkswws uvhp PE$300p). 5.50% pgs 5-xwrv(1/15/26) ra 99.518, xis 5.599%. Egvwrsq P+525ug. RGK P+50ug. KhKq 101%.;
Use of Proceeds
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