| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJG | 755.000 | 69 | Nov-23 | Tp. Kxgmwppmf | Y3 | Y- | F- | Fkmpn | Yuy | D+140-145 | U+120 | 120 | 5.15% | 15 | 27.21700 |
Tranche Comments
10 hk: Book size: 6742; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Vnfmtontnh; Comments: ECS750x 5.15% uqo 10vs (5/15/33) cw 99.757 , vtp 5.179% . Cqsccpa D+120sq. VVR D+20sq. Ecs Rctta 3x. SUEa 6TSGNE7NO6UCUGNC5388;
Use of Proceeds
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