| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAM | 969.000 | 5 | Mar-06 | Rw. Rqybwqj | Emm3 | OOO- | - | Qhvtc | Wfe | J+225-237.5 | O+200 | 200 | 5.70% | 5 | 77.64900 |
Tranche Comments
5 az: Book size: 2935; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: 144H/Qxj Q; Comments: MU$750j 5.70% zun 5gk (5/15/28) nv 99.993, gvc 5.702%. Uukknch I+200su. QRA I+30su. Snk Anvvh 1j. Inn Anvvh Rn. SSh Rn. XSh Rn. AnAh 101%. MTWh 549300SMRI28IF00A717;
Deal Comments
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Use of Proceeds
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