Hero AG (HERSW) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIE13.000------OxvxxPrtpr-TI+335.75335.755.00%0800.00000
Tranche Comments
F YI 5.1: Book size: 73; First Pay: 2023-07-05; Redemption: 2028-04-05; Comments: AJC40o gat ng 5% PQA5.1qo jqyoon yob tpyloy Mnyal. QL/QL. XBH/JWB. Sponakyg VH+335.75. 250yt bggt. Lgbgg Waggv 2028-07-05. Pao Aallv 3o. Algakpt Aallv 75%. AnAv F, 250yt bggt. Qgj Mngalv 140o. Man Aallv Fgb. MCYv 529900099QFPAS4JJH15. Wobgooypgonkv Hjogu 100%. PB/oggaol 53.5%, Mbq 44%, PC 2.5%;
Deal Comments
Guzjlk Vkik. OGB40h xxj ku 5% EWO5.1