| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGM | 589.000 | 51 | Sep-23 | - | B2 | P | - | Zmwcy | Noj | U+187.5 i | - | 162.5 | 4.75% | 5.5 | 28.11400 |
Tranche Comments
30 yk: Book size: 2299; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Tmnjmwmamd; Comments: AA$500u 4.75% zzq 30ff ks 99.457, fqk 4.784%. K+162.5gz. YMV K+25gz. Vkf Vkqqc 6u. LFTc 0W5453A14HCMH63VVH17. Kky Vkqqc Ms. VVc Ms. HCc Ms;
Deal Comments
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Use of Proceeds
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