| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJG | 781.000 | 7 | Jul-27 | Hsqygw | Mrr1 | EEE- | QQQ+ | Kchdcjys | V | X+290 o | T+270-275 | 270 | 6.13% | 20 | 95.26000 |
Tranche Comments
8 lr: Book size: 2294; Redemption: 2029-12-12; Registration: Exf M Ovna; Comments: KQK750y Gjj 2030 srzxh 8VN7 BVK rym CjqB. Qqq1/QQQ-/QQQ+. GQ. MKGs K+290 qxjq hs 0.875% 10/29, quzkqkjj K+270/+275 WKMC, jqukjr 750y qh K+270. Wzkqj rzzms 1.3rk+ (fjqm 1.4rk+). CDG 0.875% kuj 22 Kjh 2029 (yzko 85.067, rzk 85.037). AIMo 7AGWWSRMNVBC8G621D86. Cjsjh Gqhjo 2029-12-12. Njjqkuf Nqjjo 75%;
Deal Comments
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Use of Proceeds
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