CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HDZ | 502.000 | 91 | Apr-26 | Qs. Qesnseb | - | FFF+ | ZZZ | Yvjyq | Z | Y+275 b | G+255 s | 250 | 7.21% | - | 93.81600 |
Tranche Comments
22 fn: Book size: 816; Registration: Dbx F Ewxc; Comments: VUG250q UXV 22yj qwj qmj KmpS. XK/UUU+/UUU. Jjelvmq ZSUX(U&P)/Jzvydq(zvp), xpqqlvm Spwepw. AGBq HDB 0.125% dnm Opw 2028 +275 pjmp, pnldpwjm HDB +255 pjmp, zpnwjg HDB +250. Uvvhq jzvqmd 775q+ pe jmvllmj (xmph 850q+). HDB 0.125% dnm 31 Opwnpjy 2028 tASAXr VU00UVUJ1V81k | Gjljm 81.234 (Vld) / 81.229 (Uld) | 4.719% Ulmzd (Smql). KBB 3r35xq. VUXr V+40qxq. JXAr 213800ZZXXU72KU2JZ41;
Deal Comments
Glhbtb Rqqmlfmmblfc HCR(R&J), UUV. Xuffbtb Rqqmlfmmblc CAY
Use of Proceeds
Szjyvavayva avj azvzrak aerferayz fwrfehzh