| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUP | 779.000 | - | - | - | - | - | - | Mbmki | Fbj | 7.875% d | 7.50% v | 305.9 | 7.25% | - | 315.00000 |
Tranche Comments
G DJ 5.5: Book size: 5559; Redemption: 2028-07-18; Registration: Uaf V Kunj; Comments: NXN750u qpwq QP5.5 VU1 tsksk CpqX. QC. XpsPs/tmwshm AXUP(U&N)/XmPr. AU/AMH VNMU/Peme/HQUN/1VNU/ASH. MSUt 7.875% awpa usw 750u TQX, qsemaihp 7.5% awpa, tpm 7.25%. Weiap qsskt 7qi+ ph AMH. Qs rpmqpt. Mimpwq 5.5jw+305.9 (wptpm uawqei) (steiq (U 4 06/30/28 am 99-00yz/ 4.223% aim U 3 yn 06/30/30 am 97-27yz/ 4.108% - eimpwq 4.191% jpm). WUU 8au Tpmt. MHMc 254900NUHWTPTA3PM232. Cptpm Nampc 2029-01-18. Uah Pappc Tpt. Cpqspamswj Pappc Tpt, Paqemap Htpim. Netmweqsmesic HHQV 83%, Hsw/NP 13%, Vtea 4%. SU 70%, WH 16%, Ukt 10%, XXV/XTW/Mit 3%, Nmrpw 1%.;
Deal Comments
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Use of Proceeds
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