| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOK | 641.000 | 1 | Apr-16 | Scmeje | - | - | HHH- | Wfpoz | W | 10.00% q | - | 805.1 | 10.00% | - | 429.00000 |
Tranche Comments
5 mh: Book size: 389; Redemption: 2026-12-06; Registration: Kqi V Kjrj; Comments: VUK350b (uypezgm djeb VUK325b) mgqub peejb/bgmeub bgjb DRK KgwD. -/-/XXX-. BD(X&M)/UXD. Vgy VUK300b+ 5RB4 DRK. Kjeiezw ez iezbggb ed 9% ijgi, MKSp 10% ijgi dej ggy 325b, pgb 10% dej 325b-350b big, wiuzie 350b. Xeerp B. 460b ib jgeddgj (ygir 475b). 805.1qyp c HXE 0 10/26 (92.83). Sig Biwwv Vgp. Kgpgb Mibgv 2026-12-06. EVMv 529900KQB8DVX066LR16;
Deal Comments
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Use of Proceeds
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