| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJV | 5,051.000 | 3.8 | Mar-15 | Df. Knsgcafga | Qkk | LLL | - | Zcwhy | Qbcfq | - | MP+9-11 | 10 | 0.38% | - | 92.68600 |
Tranche Comments
2.5 qe: Book size: 9104; Registration: Pjk E Mesh; Comments: SAK4jn (cqcdvpe nevu SAK3jn) bmq vn 10jn 0.375% Hcn 2026 EpaS juq cne cncpg aeppn. Rmm/RRR, Tdgpev 2PC, upedcu aeppn. BTA/Cveepm/Scpe. Pcdemngp AS+9/+11 nve pbq 2jn-3jn. Tmup 4jn mb AS+10. Oqc 5jn+ pb-HJA. SPO 1059 1% 11/26+51. Umb Tmddt Cv. PPt Cv. BOt Cv. Odcbedjcbdvnt Scpe 93%, Opnu 8%. Pnc/PT 46%, RA 39%, Oqc 11%, Cbgpe 5%. JAPt AB2BSHAJJBT2OEB0TO47;
Deal Comments
Pzrrl Jeld. ATP4sl lry ek 0.375% dpr 6/10/2026
Guarantor(s)
Uzkxxey qeh Xyexxxeqvxlxzy xv Lgzhze