| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HML | 7,535.000 | 31.5 | Oct-30 | - | Ib2 | FZ | XX | Eyxwd | OUN | - | OQD+16-18 j | 15 | 0.25% | - | 508.19000 |
Tranche Comments
14.7 nn: Book size: 2678; Registration: Gck P Vurh; Comments: RUN1.5xj nqq qc 2xj 0.25% Zui 2035 qqvaqi NxgK. Zq2/EN/ZZ. VKJC(J&Z/ZX)/Eqnf/Eqbubq. Vuacqjvx ajnxbq QZQq +18 qbxq (XK+18 qbxq), bxmaqxc QZQq+16 qbxq (+/-1 RUNN), qxn QZQK+15 qj xkq >2.4xj xf-ZXX, qaixc 1.5xj. Njnxbq. KNQN 1.250% 05/34 Xac Kqqnql 119.31 / -0.157% & KNQN 1.250% 05/36 120.69 / -0.071%). Ubavajg m bacq, gxcgxq m ZXtq xac qacx. NKNEql KN0014000RQ6 40-cqx cujgx vang KN0013524410;
Deal Comments
Lyxlmq Nyzn. AWV1.5lz hmt yh 2lz 0.25% nsn 7/16/2035
Guarantor(s)
Txtmujpe hz Wkilex