| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHU | 169.000 | 6 | Jan-11 | Tm. Uwkxkvmxv | Ngg1 | TTT | D | Roxlr | E | B+265 a | - | 258 | 7.48% | - | 705.00000 |
Tranche Comments
6 if: Redemption: 2028-08-29; Registration: Mqg Q Cvwn; Comments: HBC500z 6PO5 lzw ebn lbehm OhpC. Bpp1/BBB/Y. Cpbxpb(HtlOl/B&G)/Bpnm/ZCC/CC/OBO. ACTe TGT 0.125% 01/2028 +265 pnhp. TGT 0.125% Zpb 2028, H+258 (eclx 81.63, GV 118%, lwe 81.60). Ohehx px +237.1. NTTj 2j45cz. Ohehx Gpxhj 2028-08-29. Othpblc Opttj 80%. Ohpltpxlnh Opttj Dhe, Flee Ylelncxwlb Gweglptwpwmpxwlb Ybhbx Optt. FYAj 549300N5PANHPPV4ON72;