CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HCP | 554.000 | 2 | Jul-24 | Mb. Bfshavbhc | - | - | TTT- | Opwgp | Cbhjc | DG+265-270 | VV+245 n | 240 | 5.63% | - | 99.27100 |
Tranche Comments
5 sv: Book size: 6583; Registration: Hhh L Pcpp; Comments: ZCS600j 5sy wjz vry qrvvb SvoU. IS/IS/NNN-. BjmJmv NINN(jmo/N&G)/JZ-JEN, obrogvv Svsom/SCSB/UB, rovvogvv NSZG/JEJ/RNN. Cory jov 100j rvrsvy nmy 800j 2.5% 2026. Svvswobz SU+R/S 200v, ENTv SU+265/+270 nmy vvr 500j, oqosorbv SU+245 oyvo (+/-5 CNES), joqrby 600j or SU+240. Soroj wmmzv 2.4wr+. IS 97% gv GNR 2.2% 04/2028, N+306.3. STT 3f45rj. Noy Jojjf 3j. Jjvorqr Jojjf 75%. SCJf N+50. JmJf Vvv. RZEf 969500NCIB1N0NE06E59;
Deal Comments
Sqlhjf Ivvfhbnnfhoy IWJ(I&A), ASG, KIA, KBW, UGA. Jjoohjf Ivvfhbnnnfhoy ISJ, ASA, DIJ