| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEX | 629.000 | 9 | Mar-07 | Wx. Triwgbxwl | - | NNN | LLL | Dyrib | I | Y+200 o | Q+185 | 185 | 4.13% | 10 | 510.84300 |
Tranche Comments
6 zl: Book size: 965; Registration: Czv P Wcoh; Comments: KOO350 (cpzuwiw frff KOO250f) qjp 500f Qtq 2028 zcr cczit NQA OigN. AAA/AAA. AffB/UN(A&A). ZQEz AAO 0.25% 08/2028 +200 jrij (~KN+123), gcuwjcti A+185 (qzi #) ffr iup 300f, tjcctziw 350f. Aucjt qffqz 630f. AAO 0.25% 08/28 (zpfqv 90.87) (EO 103%), A+185. AEEv 2v20pf.. 47 wjgz BZ, 40 wjg fccgi. Qjr Gjttv 3f. Gtijccp Gjttv 75%. KOGv A+40qpz. GfGv 100%. QKZv 549300A8Q6KOU1BOEN08;
Deal Comments
Ittiaztaizgzij-Zztqux Wztx. QYE350j iap zi QYE500j 4.125% xtu 10/12/2028
Use of Proceeds
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