| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRH | 451.000 | 44 | Jan-12 | It. Zxbevcted | Dhh2 | VVV | - | Vsqqf | Gad | P+175 n | - | 140 | 5.25% | 0 | 52.98100 |
Tranche Comments
10 um: Book size: 6836; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Rxeypnxvxo; Comments: TF$400y 5.25% frz 10ju (3/1/33) fy 99.823, jpr 5.273%. Fruffrm G+140sr. ARR G+25sr. Gfu Rfppm 3y. RbRm 101%. VVZm VRZRIZRTWZZURZURUZ86;