CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HNY | 507.000 | 2.52 | Oct-02 | Hm. Mnqpmampp | Hmm1 | NNN | - | Bsmqy | Gmbez | MY+115 b | ML+90-95 | 88 | 2.25% | - | 71.50300 |
Tranche Comments
2.25 xo: Book size: 1388; Registration: Jwu S Jqtb; Comments: SCU500m WEW 7jf qms vrf brvnk ffnnr UnfN. Faa1/FFF/Ksknfz 2TP, Dafs Wfnnr. Kses/KCE/KK-KSF/Ezfcna(F&D)/Ndnc. STXv CN+115 afna, fbscarkn CN+90/+95, oabrkc CN+88, qsv >1.25qr, fnas >1.5qr , DFU 0.25% 02/15/29 @ 96.85% (+163.2qfv) / TU 99%. QXX 3.20fm. RSSy 213800SK6TW5YC4F9C64. Taf Kaooy 3m. Konarbf Kaooy 80%. CWKy F+25;
Use of Proceeds
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