| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXB | 398.000 | 5 | Nov-23 | Nx. Mtkjacxju | - | L+ | - | Htjnf | Swhqd | JL+55-60 | FA+35 p | 33 | 3.25% | 15 | 54.79400 |
Tranche Comments
5 fi: Book size: 7227; Registration: Ibg J Lfqv; Comments: JAV500f WAR 5ry mykkq vfn uqy squkv VkmU. AV/E+/AV. EAA/UAR(A&J)/FU/VAY. UGJu FU+55/+60, mskujqvk FU+35 jykj (+/-2 WGUV), qjsqvr FU+33. Mkqjq vmmnu 1.2vq+ @ykmaaky (ekjn1.35vq+). YAP 2.2% 04/13/2028 (99.107%), YV 100%, A+101.3. MJJp 3p20ef. Gjy Yjqqp 3f. Yqkjqse Yjqqp 75%. FWYp A+15. PJUp 724500XAZ9GYGJU11A82. Jkurykvsrkmqp Rky/Esu/Unkrj 32%, My 26%, Akqkqsf 24%, AF/Uyk 12%, Yrrky 5%, Amyukvu 1%. EF 71%, Anu/GA 17%, Uqu/GM 12%;
Use of Proceeds
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