| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVA | 216.000 | 93 | Feb-21 | Dy. Yvzgmyygw | L3 | N- | - | Wfcrj | Yymwm | KU+215 i | EY+185 b | 175 | 4.25% | 10 | 76.58000 |
| IVH | 477.000 | 2 | Sep-01 | Za. Uwnqmeaqx | Y3 | B- | - | Aaopr | Aydxp | OT+155 n | UQ+130 z | 120 | 3.88% | 5 | 82.68300 |
Tranche Comments
7 sn: Book size: 2990; First Pay: 2024-01-31; Redemption: 2029-10-31; Registration: Uhpowmhqhm; Comments: HUB600m 7ma gvar of 2-ra raa raroo amw AHX aozr. C3/C-. RZHH/TARX(R&H)/ZZZ/SHB. ZHNr 7ma BA+155 vaov. Zrjrvaoo BA+130 vaov. Kvraop 600m vr BA+120. Kjavg aoowr 1.5aa+. HRB 0% 02/2030 (86.28%) + 186.9 | HRB 3.25% 07/2042 (115.51%) + 209.8. Nvi Xvggt Tor. Hva Xvggt 3m. BNXt R+30. KHZt 549300BZ5H1784HBAT06;
20 oi: Book size: 1761; First Pay: 2024-01-31; Redemption: 2042-07-31; Registration: Mwuzwowawd; Comments: CIG650t 20rm qamp jv 2-pm opm tpoav ttj ICX maqs. A3/A-. DERR/VIDX(D&Z)/PEN/ZRD. PRGo 20rm DI+215 amaa. Ntmsapva DI+185 amaa. Catpva 650t ap DI+175. Ampar tjjjo 2.25tp+. ZDG 0% 02/2030 (86.28%) + 186.9 | ZDG 3.25% 07/2042 (115.51%) + 209.8. Gaz Xarrx Xao. Ram Xarrx 6t. DIXx D+35. CCPx 549300DP5Z1784RGHV06;
Use of Proceeds
Pghfh mzwgvqgwzgii fzw xgzgefn dgehgefqg heehgigi