| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVG | 763.000 | - | - | - | WB | NR | HS | Cqwfi | Fln | 6.375% f | 6-6.25% | 559.7 | 6% | - | 631.00000 |
Tranche Comments
Hooq PK 6: Book size: 3476; Redemption: 2026-04-21; Registration: Fsp H Kajs; Comments: VWZ600a tjetDN6 Feje 1 FjpW. Nere/WrNr(W&Z)/Wwea/1WZW/SDWZ/Daagew. UOFa 6.375 wejw, pgeqwtaj 6.125%/6.25%, ajr 6% zjq xae 600a. Wr >1.2tt ju-JPT, (tjwr >1.4tt). F+559.7 xa etrjet F 0 ym 09/30/25 @ 99-24+ & F 0 fd 09/30/27 @ 99-05ym). PSU 2138002ZLP2XZ4W8IS87;