| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPL | 506.000 | 8.2 | Jul-24 | Vt. Ptwysmtyx | Aoo1 | EEE | NNN | Ayqbh | Hmkra | AT+110 d | HE+90-95 | 90 | 1% | - | 86.42500 |
Tranche Comments
7.5 fi: Book size: 634; Redemption: 2028-07-17; Registration: Cwh Q Offd; Comments: ZEP500z (JIN) 7.5IO6.5qh JK PgfJ. Pww1/PPP/PPP. PPGU/Pggmw/Iwwh/JN/Erm(|P&D/DP). WKZ PJ+110 whgw, famgwrzg PJ+90/+95 JKWP, awarze 500z ww PJ+90, hy >875z, egwy >1.1hr, P+ 135.9hee ve DPP 0.25% 08/28 (103.505% - OP 91.7%). YZZ 3.10ez. KZWn KJIK19P2PUU5E3IJOW44;