CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HXQ | 571.000 | 3 | Apr-11 | Dq. Rhmpxtqpq | Ci1 | UU | OOO | Zokcx | V | - | H+64 l | 64 | 5.38% | - | 20.14600 |
Tranche Comments
3 yl: Registration: Ivj T Zjjj; Comments: HWY300j Qxy 2026 rwl xwrvj xjq SvrB. Qs1/QQ/QQQ. Wslj/WreQ/GBWS/Nrjxls(SW/W&S). Hxfkswjv HKB 1.5% Qxy 2026 (jfk) +64 slvs, ysxwje 300j st HKB+64. Wrrqr jyrrv 12u30uj. HKB 1.5% 07/26, 91.145 / 4.769% (jfk), 91.125 (xfk), GS 105%. FBBu 1u30uj. LRLu 52990002L5KK6SLHQ020;
Guarantor(s)
Eevet ue Nuvew Nwogt-Atyemwvdov