| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAH | 4,284.000 | 1 | Nov-04 | Hcmpgg | Faa2 | RRR- | TTT | Cfnfa | Vqwpm | RP+525 f | - | 495 | 7.75% | 45 | 94.55400 |
Tranche Comments
6 kf: Book size: 3996; Redemption: 2028-03-01; Registration: Kko D Cglw; Comments: XXI3mk tnkt 6CR5 mbh ekb sntkwn IytQ. Bzz2/BBB-/BBB. Qnty mnnhe RQ. NKTe XQ+525 zbyz, tzwkwsyk 3mk zq XQ+495. Bnnhe ewme 7.5mk+. TBI 0.125% Izk 2028 zq 2.118% / 92.02% +573.8mm. Nkhqhzt/byeyq XQ +495. XIRo B+85mme. Tzt wztto Cye. Iyeyq Tzqyo 2028-03-01. QXNo 549300506QN9RISB9A86.;
Use of Proceeds
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