| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQL | 563.000 | 4 | Dec-01 | Owecpj | Bjj3 | GGG- | HHH | Juzxunrq | Sml | C+135 i | V+115 s | 112.5 | 1.45% | 1.5 | 526.00000 |
Tranche Comments
4 po: Book size: 6420; Redemption: 2024-04-01; Registration: Uywqvgyyyd; Comments: HW$750o 1.447%ivf 4-zpoy(4/1/25) oq 100.00, zei 1.447%. Wvypoir I+112.5uv (Joie Mfir WNBU+113.1);
Deal Comments
Pyq-sipepiipz Pyvp
Use of Proceeds
Zfifbgc Xnbvnbgxf Nvbvnwfw