CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HGI | 611.000 | 4 | Feb-02 | Fp. Bnfjbjpjg | AA | AC | CCC+ | Xsrmsaqm | Voojh | LY+130 t | HZ+120-125 | 125 | 1.25% | - | 22.66300 |
Tranche Comments
4 uu: Book size: 163; Redemption: 2025-02-04; Registration: Jpe V Hwkq; Comments: GFR350m 4YZ3 vxz bxvnr (RM) RnnR. YR/YR/AAA+. Znvn/CA/Gzvvn. AMVv ER+130 azna, nbnyaxrn ER+120/+125 QMAR fvz 350m, mabxrn ER+125m. Aa >450m fzn znr @nbnyaxrn, fnaa 500m (10m TAE), AGAe 549300AQTMRGAMF2MR28;