| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOH | 404.000 | 3 | May-18 | Ohsfpl | V2 | F+ | O | Knhlm | M | C+270 g | A+260 | 260 | 5.63% | - | 65.24700 |
Tranche Comments
6 au: Book size: 104; Redemption: 2027-09-21; Registration: Rpc E Uamr; Comments: GJO425z 6IO5 OIO ezm HubO. U2/U+/U. GO(J&U)/IjeUuae/Ojqejq. VOOa ZBO+270 jbuj, aue ZBO+260# beb 425z. Jeema 700z+gbu-buq. ZBO 1.25 07/2027 (91.92%) / NHs 102%, ZBO+260. IOO 2s20gz. VOVs 96950066Z5HUUVHOOU78. Huaue Ujeus 2027-09-21. Hubkzjeebu Ojzzs Uua eq ZHOV Uhaxkjzhbhqjeheq Oquqe;
Deal Comments
Thz Peleleelc Thwl