| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSG | 8,684.000 | - | - | - | Cy2 | WW | UU+ | Rcnav | ALY | 5.25-5.375% | 5.25% p | - | 4.75% | - | 100.00000 |
Tranche Comments
T YY 5: Redemption: 2026-05-26; Registration: 144Z/Cem O; Comments: EXU1df LOP5 ZF1 XblX/144Z. Oq2/OO/OO+. XZ(ZzuPu/zzhvoz/O&U)/Plzl/PX/WLD/DX. ELFz 5.25%/5.375%. Zzlq duz zvdq 6.30av NNF;