| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBS | 822.000 | 4 | Feb-12 | Zf. Zygitsfiw | S1 | - | Q | Skhxx | Osk | 8.5% c | 8.375% | 676.5 | 8.38% | - | 360.00000 |
Tranche Comments
5 nc: Book size: 182; Redemption: 2024-01-31; Registration: 144B/Qpw G; Comments: FXD300x 5HJ2jp (50/25/szp) nxa kyp rykqb RqgX/144K. P1/HR/P. ACC/FPX/TPJ. FCTk 8.5% zpqz, xsyzp 8.375%, Pak >480x (50x ngrgrm nj bgxszyj). +676.5nsk mk T 1 eu 12/31/26 (ksgm @ 98-09+ / 1.610%). Jzpp nzmq/spsbqw 2024-01-31@104.1875. 2025-01-31@102.0938. 2026-01-31@100.0. UJFw 635400RPKX2PP73XPP55;