CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HSC | 997.000 | 4 | Jan-21 | - | - | ZZZ | - | Llsqm | Zyvmq | - | WF+27 j | 27 | 1.50% | - | 85.88600 |
Tranche Comments
4 kz: Book size: 377; Registration: Zaf I Huog; Comments: VBS250v vqq no 350v 1.5% Eov 2026 vnxovoa SozR. FFF. Eqwsgo(Q&E)/Vvsvo/QQQE. Bgxaqwvo MR+27 qvoq, sov MR+27, yqgwvn 250v. Uxwqy znngs 325v+ (10v VQM, @vonooov).EQS 0 08/15/26 @92.73, SSm 107%, Q+112.8. Fvvoa ogwzo, +FF. QVFm 743700QV1VCFMEC5BK18. Exsvvxzgvxnwm Mnvaxv 50%, Bov/Fgs 34%, Fsxq 8%, Fv 5%, Uv 3%. CQ/CF 44%, Qgs 35%, FM/UM 19%, Fws/MU 2%. Mgvzov no Fvvngwvsm 18.;
Deal Comments
XJL250z Ekqmvmi Akki qjh ks XJL350z 1.5% igm 12/18/2026