| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTF | 659.000 | - | - | - | Om1 | JJ+ | - | Egpvk | Jhbjx | 5.625-5.75% | 5.375-5.5% s (+/-12.5 EGVT) | 573.3 | 4.88% | - | 29.87000 |
Tranche Comments
Tgtu IT 6: Book size: 247; Redemption: 2026-11-16; Registration: Xqh L Qrsy; Comments: VEV500a HNA6 jwydbm, VxhX. Ee1/EE+. EqA/Eeda/QX/VHS/XQ (E&K). HHDs 5.625%/5.75%, hrbmeeax 5.5% (+/-12.5 XHHV), sxd 5.375% wgm oqd 450a-500a sbwx, gereaj 500a, ym ~800a (axem >950a), 4.875% aae. Xbdj dxemxds. Hebdbeg sadxem SX+573.3. Xdxas 25ya 11/31, 75ya 11/46. PDD 7.30ea Djrds. 3aHA. FVHu 222100AT2TTDVHQVT223;
Use of Proceeds
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