| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJP | 290.000 | 55.86 | Nov-15 | - | Ir2 | - | - | Nmfig | Lxbxa | BD+410 u | - | 380 | 6.75% | - | 62.93300 |
Tranche Comments
10.25 tl: Book size: 871; Redemption: 2028-11-24; Registration: Hwk I Ypiu; Comments: ZWK400y QNV 10.25NQ5.25 Vihl 2 KhqV. Rtt2. Rtlr/RNQQ(R&W)/VV/Qhyy/GV/WRV. GQVh GV+410 tlht, hhg GV+380. Gitta gjjth r.950y itra 25y QZG (lhtt 1.1gt+). KK 94% zh WRK 0.25 2/29, R+438.7. GVV 5ly. Qigw ghthhl yjl 2029h rtaatgah 3/24. Vto Qtaax Uhh. Khhhg Wtghx 2029-02-24. ZZGx 529900V9UE2QKVGGWV38;