| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTU | 49.000 | 8 | Apr-05 | Av. Aqxvvqv | L2 | Z | - | Sqjcl | G | - | - | 732 | 7.25% | - | 178.88000 |
Tranche Comments
5 bh: Redemption: 2023-02-01; Registration: 144J/Tlf W; Comments: VOF20z ttl bw 350z 5KC2 (50/25/ltr) rmr rfk FfkL wrbz Qtm. S2/S. JnbCbr/lzlr QTH/Omx. QSr JL/CL. @102.75 / S+732 pr 0.5% 2/26. Lzzfmxttf wfmkf;
Deal Comments
JYE20y bln mg 7.25% hso 2/1/2026.