| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPL | 455.000 | 3 | Jun-05 | Upmvgc | Mn2 | - | FF- | Ivgmi | Gqkzt | 7.125% v | - | 383.7 | 6.75% | 12.5 | 52.18500 |
Tranche Comments
6 np: Book size: 2611; Redemption: 2028-12-05; Registration: Hmg L Zama; Comments: RWQ500j 6XK5 SR ejh QbzS. Eg2/XQ/EE-. EXRR(E&B)/EowR(foz)/BE/KS/NS/WES. WRNf 7.125% gwbg, fgdnlm 500j gh 6.875%. Eoohf 1.7en bn WEN, KEE#188 2.4% 2028, E+436.3 (pn 99.470), whngf NS+383.7. FQ90%. Ngn Kgffk Rbf. Qbzdfghowz Kgffk Rbf, NQRE Bhfedgfhwhlghhon Rdbnh. Kfbgndp Kgffk 75%. Qbfbh Bghbk 2028-12-05. ERWk 213800KRFQ1NRC5QWE60;
Deal Comments
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Use of Proceeds
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