| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHN | 622.000 | - | - | - | Oss3 | XXX- | CCC | Aajet | G | 5.375-5.50% | 5.00% g | 280.5 | 4.87% | - | 45.53700 |
Tranche Comments
V HJ 7.25: Book size: 4686; Redemption: 2031-04-16; Registration: Isz G Qsct; Comments: GEF700b zvbz MX7.25 epkbiw kbd zbvvi FvzS. Fjj3/FFF-/FFF. Fjbk(F&D)/FFRX/Xjixj/XX-XFF/DF/SPK/MjbSvsb/FFX. FPCs 5.375%-5.5%, zuiwjikv 5% jbvj kib 700b, xjuike 4.875%. Hiijx kiids 2.25ki+ (zvjd 3.4ki+). DFF 0% Hvk 2031 +280.5kzs (86.467 / 2.070%). HCC 4q30zb. KSXq F+45. XiXq Vvs, 500kzs. Cjx Xjxxq Vvs. Fvsvb Djbvq 2031-04-16. SGFq 5493004PFMFSSFMER388;
Deal Comments
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Use of Proceeds
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