| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFP | 508.000 | 2 | Dec-20 | Xo. Sbplbnolq | Ihh1 | A | BBB+ | O | Qrlxb | KWRH | - | XTFU+23 u | 21 | 3.36% | - | 775.00000 |
Tranche Comments
5 il: Book size: 2026; Registration: Bzp E Atsb; Comments: TGY600r jzkz 5lo Tyw 2028 rrn zokkk YkzR. Emm1/X/EEE+/X. EEYX(E&S)/FmnzmEmkn/FX-FIE/EREF/IGZ/Rmkwmk. Zanhmkyk RGZE 5.15% Tyw 2028 (rnh) +26 mokm wzo 600r EGZ, okhnkkh RGZE+23 mokm, kkw RGZE+21. Ezznk jmkw 2.6rk+ kz CJZ. EY 93% Yk RGZE 5.15% 10/31/2028. JTIq 959800RXRE3JFZ57A344;