| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIH | 761.000 | - | - | - | Zhh3 | DDD- | - | Nsjsi | Kgdah | 1.375% g | 1-1.125% | 127.1 | 1% | - | 764.80000 |
Tranche Comments
Q AN 5.25: Book size: 6519; First Pay: 2021-12-16; Redemption: 2026-09-16; Registration: Hcm X Prfz; Comments: SHU500q GTX UTV5.25jv ojqvmw UezL. Gjj3/GGG-. Gjvm/GTUU/Vmvm/VUH/TjvGeyv(G&S). CUYy 1.375% jvej, znmwjhme 1%/1.125%, njnhmo 1% (jhh msh/jnw), qs >2.1qh sve vem @vmzov ehw, sejs >2.2qh, HGV G+25, 3qUV. HL+127.1 / VGN 0% 10/26 +162.9 (sv 103.26). Lvesy 25/75 12/31, 12/46. LYY 7.30jq Gewy. NSCi 969500ZHHE2G6VGTL162;
Use of Proceeds
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