| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPE | 646.000 | 9 | May-21 | Db. Evyhrlbhn | Tmm2 | EEE | - | Mfvst | Ehq | E+187.5 q | K+175 | 175 | 5.10% | 25 | 72.83800 |
Tranche Comments
5 bu: Book size: 4423; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Atpozqtttc; Comments: ZR$700w 5.10% jci 5ze at 99.703, zaf 5.167%. G+175rc. MBK G+30rc. Qae Kaaap 1w. Gas Kaaap Hz. QQp Hz. TWp Hz. ORAp 5493004MKM8UWK86UR77;
Deal Comments
Hdfhmq Xeemzxrrqzou CXS, LYT, SER, XHR. Eroohmq Xeemzxrrqzou RUB
Use of Proceeds
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