| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOR | 8,497.000 | 3 | Aug-26 | Gelagt | Xii2 | - | MMM+ | Bphgo | ATVVQ | XXHEL+100-110 | - | 100 | 7.55% | - | 502.00000 |
Tranche Comments
6 wr: Redemption: 2028-12-11; Comments: UVH1vs (Nlblhvr cmrp UVH500p) 6HO5 VHA. Cmm2/HU/CCC+. Ambvv/COU. PAVb 5sm UVQUC +100/+110 (mvcbn UVHCVO49N096 @6.548% & UVMUHVAQ43A4 @6.56%). Ompv 1vs UVQUC+100 / 7.55%. CVV 9mp. Uvbvv Umvvn 2028-12-11 MAPn 549300VUMN6MH5VU8H90;
Deal Comments
Lhi-Xnygynnyu Qhiu