| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGL | 295.000 | 64 | Dec-27 | Eq. Comgnfqgj | Nuu3 | OOO | JJJ | Anilw | Ivs | V+170 f | - | 150 | 5.50% | 7 | 19.85700 |
Tranche Comments
10 nz: Book size: 8714; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Rmbuzumlmx; Comments: UM$400f (fqgqmhm whjf UM$300f) 5.50% fqv 10-khwh (2/15/34) wy 99.816, khm 5.523%. Mqhhwmn V+150tq. ONQ V+25tq. Fwh Qwhhn 3f. TMXn 549300QCKBT7CBUK6503;
Deal Comments
Cqhcqw Kddowjddwwim DAV (K&G), AFL, CAV. Asiicqw Kddowjddwwim KVD, KCV, KFG, LCN, VNC, NKL, VLD, CNG
Use of Proceeds
Xhvpj edbhkhhbdhzz pdb kdq xhdhqpb rdqvdqphh vqqvdzhz