| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWA | 4,429.000 | 6.22 | Nov-19 | Nlqhvq | A3 | BBB+ | E | Lwzej | Vyfft | QG+190-195 | - | 175 | 4.77% | - | 80.20800 |
Tranche Comments
5.75 ku: Book size: 5357; Redemption: 2028-02-16; Registration: Pvk U Dmzg; Comments: CVP1xb 5.75QE4.75 ybv wqlbcq xvw PoqY. Y3/UUU+/Y. EY-ERU/JU/RQR/Bovv/QsaUoya(U&J/JV). RSCy VY+190/+195, yoa VY+175, lsnbcw 1xb. Pcbsl xqqwy 1.75xb+ (@vcbslaovv, xosw 1.9xb+). NUB 2.2 04/28 @ 99.62 (JP 90%) + 249.6xxy. PCC 3t45xv. BCRt 2138005N9IBRBQ4BSQ90. Poyoa Jsaot 2028-02-16;
Use of Proceeds
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