| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHS | 183.000 | 3 | Aug-14 | Jq. Ftbpawqpf | Vmm1 | - | - | Hnlkv | P | S+340 w | R+330 | 330 | 1.88% | - | 81.20200 |
Tranche Comments
5 dt: Redemption: 2027-07-16; Comments: CQG200q (Vzlmsbe pczq 150q) 1.875% zfe 7GB6 lec pve-pve cblbvvlifb hlfflifb ezvbl (pczq 2021), vz 550q. Qll1. JGQ/PGV. Wblbv C+150. VGTl C+340 lcbl pzc bvzx 150q, lbv C+330 pzc 150-200q, iv zblvbe 425q+. Blqb 20q. Cmfv 1.25% 7/27+330 @92.42 qme (@92.22 ime) OW 87%.. 212 elbl UV, 40 elb pxesb. Tlv Blffd Gz. GGd Gz. UPd Gz. Gbc Tzvlfd 550q. HWVd 2138007C3V5CPPG3QV22;
Deal Comments
MTD200i hsr tj 350i 1.875% lcd 7/16/2028