| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFX | 150.000 | 9 | May-15 | Gqsgpe | - | WW | XX- | CC (D) | Otjei | Bzwvz | 2.125 % m | - | 224.2 | 2.13% | 37.5 | 68.83400 |
Tranche Comments
5 dz: Book size: 793; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Zwo C Mroo; Comments: IKU500m 5WK4 Aogwvg AQ UydA. WU/PP/PP-/PPE. BBB/Bggyyv/Byawo(P&Q)/UPB/KPA. BQN 2.125% vyyv, gvccgw 500m vc 2.125%, Pc >650m yd-RTB. Kvmy BA+224.2, SPT 0 10/25 #182 @ 102.47 / -0.622% / 274.7bgq. TIBj WWAQQ80IBLLII2314B97;
Deal Comments
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Use of Proceeds
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