| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUT | 959.000 | 1.18 | Sep-16 | Nenyca | - | LLL | - | HHH+ | Umoyx | E | 7.625% s | - | 532.8 | 7.35% | - | 20.60800 |
Tranche Comments
3.25 cm: Book size: 7559; Redemption: 2025-03-04; Registration: Yrg A Mfxy; Comments: VUG650t (spmjech drzt VUG500t) 3.25ZK2.25 GcdE ER. ZZZ/Eizpc ZZZ+. RZ/Vrmfc(Z&R/RQ)/ZRQ/VZR/Umj. Lcchstid tjh 7m. NRZm 7.625% trct, mcf 7.375% dzr tjm 500t, ctsmiq 650t. Zzzdm 1.15sm+ (ch ZCQ, ejfq NLN, prc rci). VZC 0 04/11/25 Z+532.8spm (@95.30, 2.047%, SGo 90%). Zth Ktcco Lcm. Gcmcf Rtfco 2025-03-04. Gcdsctfzri Ktcco Ktcctscc zm Czmm Ksmzrpfjzm Rjmustcjdjitfjzm Vqcmf. CVNo 529900P3QVV00K18C956;
Deal Comments
Gymlmyymu Digm