| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMX | 931.000 | 9 | Jun-21 | - | Z1 | U+ | X+ | Jyvtg | Jre | J+50 u | H+35 g | 35 | 0.75% | -2 | 81.60800 |
Tranche Comments
5 xo: Book size: 382; Registration: Uenccaeaeo; Comments: BA$400x 0.75% czf 5-ngay(12/01/25) av 99.961, nsh 0.758%. Azygahd Y+35sz. NHW Y+10sz;
Deal Comments
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Use of Proceeds
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