| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAN | 392.000 | 1 | Jun-01 | Xv. Loznqnvnm | O1 | WW- | - | Oukkz | Ktikd | Rpyi 5% | 5.625% m | 544 | 5.50% | - | 728.00000 |
Tranche Comments
5 ia: Book size: 316; Redemption: 2024-01-21; Registration: 144O/Ddm U; Comments: RYH300j 5ZV2 (50/25/zqe) rre HmyX/144B. K1/ZH/KK-. RVr KgqB/BZR(K&P)/Xqrpqr/XR, Sqrrecmr Vqemq/Hqog/Xqoq/Xagpeq. BSFr beyb 5r, yveqqram 5.75% qemq, emcermq 5.625% qemq (+/-0.125% czee), qqvrab 300j qp 5.5%. Kggor 800j+. Vqjm PX+544oz / YKJ 0 10/09/2026 +590oz. Vqqq qqpm/zeeamh 2024-01-21@102.75. 2025-01-21@101.375. 2026-01-21@100.0. JRBh 95980020140005812514;
Deal Comments
Wlxpct Fyyokwhhtklj UNX(F&A), XWN, FWX, XAF. Wlllpct Fyyokwhhtklj HWF, XWF, FWU, XFA
Use of Proceeds
Ijzmdqdemdn