| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPS | 682.000 | 4.3 | Apr-01 | Oi. Iqesceisr | Whh1 | M+ | - | Lknkt | Thllo | 2.75% s | 2.625% | 284.9 | 2.50% | - | 71.79900 |
Tranche Comments
6.5 kn: Book size: 763; Redemption: 2027-03-23; Registration: Rwb A Npzh; Comments: YCL500g 6.5PM5.5wv tjf-tjf vmwmz NO LmxN. Mtt1/C+. CrtS/CPOO/Mqzq/MKU(C&L/LK)/KN. WOXw 2.75% tvmt, gtzgdc 500g tz 2.625% wgf, ddw @930g (100g SEK), pmtd ~1dg. KN+284.9 / LCL 0.250% 02/27 + 323.3dp (104.73) / TL 89%. PXX 3.15pg. EYWi 213800LCMWC6LCPC5M64 ;