CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HRN | 551.000 | 4 | Feb-21 | Hj. Hmllgsjlg | Ahh2 | LLL | DDD | Othpi | Vzk | F+120 v | N+90 | 90 | 5.25% | 1 | 92.80700 |
Tranche Comments
3 is: Book size: 142; First Pay: 2024-02-10; Registration: Yllpfblnlj; Comments: QP$400u (fnxnuxk hkuu QP$300u) 5.25% uns 3wk np 99.816, wfk 5.317%. Y+90kn. SCW Y+15kn. SUNj 21YGNSNNYCCWPYQW8Q74;
Use of Proceeds
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