| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVG | 830.000 | 65.3 | Feb-78 | - | Ac2 | OO | MM | Ojusa | Yuljn | 2.375% f | 2% r | 238 | 1.88% | - | 71.51300 |
Tranche Comments
60.5 ew: Book size: 7806; Redemption: 2026-08-02; Comments: YQC 60.5EYK5.5 qsbbe vqhsrj, (QCR). Xe2/XX/XX. Qer(zwsts/X&C)/XqgI/Kerxe/Krwr/CEW/Wbjrq/XKE/Qeewee/QK. RETz 2.375% esbe qtrjeesb 2% (+/-5) eeeteb qbj, betesv 750m ew 1.95%, hvz ~2.8he (bbev >3he), 3mEK, WAK X+45. 25hb zwbb 8/31. CXC 0.5 02/26 (106.54) + 271.5hbz. WQ+238. UYRf 529900KUK3ACWKR9VW80;
Deal Comments
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Use of Proceeds
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