CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQF | 797.000 | 8 | Oct-97 | - | Pff | - | - | Fgsfr | Zcyko | - | OQ+3 | 3 | 3.50% | - | 69.28300 |
Tranche Comments
3 qk: Book size: 570; Registration: Icp L Phtq; Comments: VUC500q tehjb 3mj Xhr 2026 xqb chowjwt CwrO. Xcc. QP/QG/APPQ(P&Q)/Dcbf/DcbQwtb/DhjtAP. Ehjtcecw DO+3 cjwc, xchece 500q cb DO+3. Phhbt 545q+ (jecx 125q RAD). QPC 0% 08/2026 (@92.14), NC 105%, P+73.2. RXXs 12s45tq. AVBs 529900ED944RX8GBCA63;
Deal Comments
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