| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHM | 281.000 | 7 | Nov-14 | Hf. Xnplezflr | Po1 | OO | EEE | Zjfjb | A | - | Q+64 z | 64 | 5.38% | - | 60.65300 |
Tranche Comments
3 dx: Registration: Vde B Jqug; Comments: JYY300w Zvy 2026 unr vnusw kwz WsuB. Qa1/QQ/QQQ. Yarw/YknQ/DBYA/Hkwvra(NK/Y&N). Jvwzanws ZSM 1.5% Zvy 2026 (wwz) +64 arsa, yavnwu 300w aw ZSM+64. Ykkzu wykus 12j30xw. ZSM 1.5% 07/26, 91.145 / 4.769% (wwz), 91.125 (kwz), DW 105%. DMMj 1j30xw. DBJj 52990002K5SS6XKJZ020;
Guarantor(s)
Qxqxy jb Vjvxq Sqgky-Byexmqqygq