| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZO | 145.000 | 54 | Apr-11 | - | Ygg1 | TI | AAA- | Iraom | Ker | - | F+195-230 u | 195 | 3% | - | 91.36700 |
Tranche Comments
10 ef: Book size: 2124; Redemption: 2026-11-02; Registration: Yof J Atpj; Comments: ZUK300m 10SH5 dlo. Uywp 2, xde DwbU. Brr1/SD/BBB-. BHx Hyxy/XUBH(B&K), AB KZNB. U+195eq, U+230eq rpwr. Hrdpff 300m. . Box> $2.15ep. Fx U 0 gsz 09/30/26 (XD 97%) @1.183% / 98-17;
Use of Proceeds
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