| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOW | 496.000 | 79.43 | Jan-41 | - | MX | O+ | - | Gttwf | Jmwjx | 2.5-2.625% | 2.25% s | 146.8 | 2% | - | 85.44900 |
Tranche Comments
26.25 hh: Book size: 7709; Redemption: 2028-06-23; Registration: Jpj H Qdxr; Comments: UEU500q BXC 26.25KQ6.25 vvsbwz UvmO. -/N+/-. Qwgw(K&I)/UOKQ/JZN. AZBh 2.5%/2.625%, mwwzbqvv 2.25% bbvb, sbwqvv 2.125%, srh >2.1sq hbv bvv @mwwzbqvv. CCB/Iwt swhgwqm. NO+146.8 / IKU 0.5 02/28 @ 102.66 / 0.055% / +207. CBB 3.30hq. IUAx 529900C3OB56OUXXZU95;
Use of Proceeds
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