| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCN | 473.000 | 4 | Jul-18 | - | Hu2 | - | XX- | Wpxbb | Irdkd | - | XC+44 j | 44 | 4.13% | - | 11.57300 |
Tranche Comments
4 jm: Book size: 697; Registration: Ajz Y Rfod; Comments: TRG350i Rftu 2027 qiu PxiB. Gj2/XP/GG-. ZR/MB(R&Z/ZM)/XjlCxul. Tfyxjfcx BWXIG MB+44 jixj (~ZTS 1.25% 7/27 (iyx)+50), uxl MB+44, tjffcc 350i. Rttuu cttuxx 375i+ (yfct 30i RVM). +49.3qbu bu ZTS 1.25% Rft 2027 MIZ (iyx @ 92.030p qyx @ 92.020) / RP 104%. TSS 1e35bi. VDIe 969500BSX7S9MPZMR267;
Guarantor(s)
HMIM MMIhiwflb