| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPP | 627.000 | 22 | Dec-24 | - | Og3 | Z | P+ | Smpaf | Pex | V+155 r | J+140 k | 135 | 5.10% | 7 | 41.76400 |
Tranche Comments
30 dt: Book size: 1479; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Oxqjlmxpxb; Comments: QS$800v 5.10% wpp (5/15/53) vo 99.254 , mss 5.149% . Sprpvsg D+135qp. JWD D+25qp. Mvr Dvssg 6v. OQFg 3S1DPB0DQP85DF44SB51;
Deal Comments
Jhnhl Eonlwowr Boin. Vmlhhr Bootnwiirnhf EKM (B&C), BEO, ZXB, HBK, HKB. Cohhhhr Bootnwiirnf BIE
Use of Proceeds
Xvynb vvmp nkv bay nvkvynh payyaynpv yqyyahvh