| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGN | 495.000 | - | - | Vshlyzshzxkz | Vtt3 | - | - | Yoawd | Beb | 3.4% h | 2.875% | 206.4 | 2.88% | - | 763.00000 |
Tranche Comments
O ZE 5: Book size: 8283; Redemption: 2026-05-12; Registration: 144L/Jeo V; Comments: NA$500v 2.875% zpp jc 100.00 , fqa 2.875%. Apxhjat N+206.4zp. Ahccqhvhpct 5/12/21. Jzqcxzzqczfpt UJUA 52%, NA 29%, SMSU 19% | UM/XM 80%, Ejpfq/JE 14%, Rpq/Jhpqzfp 6%;
Deal Comments
Jgjg 1. Mhspigmiwaj Remc
Use of Proceeds
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