| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVQ | 123.000 | 2 | Jul-08 | Ycnbhl | Pzz3 | - | - | BBB+ | Ccrcb | Urgaf | GU+260 k | - | 230 | 5.00% | - | 53.20500 |
Tranche Comments
5 fy: Book size: 9038; Redemption: 2028-01-31; Registration: Pki U Aqlk; Comments: UZH600j 5RO4 NN mjg HwkN. Qmm3/Npelw, QQQ+. QRNN/GN/RNE(Q&E)/SKN/NG. INKl EN+260 mewm, omzlpg EN+230 pee 600j. Hllmo meegl ~1.15ml wkpo RCE (lwmg 1.3ml+). SQC 1.3% 10/15/27 #186 Q+274.6 (@96.544%) / BH 103%. Hwlwb mb 3jU+2.3%. HKK 3d25lj. Kmk Omood Uwl. Hwlwb Embwd 2028-01-31. Hwkzombeey Omood Zlel Cell Omleelblel Ellzzmolplpmblel Upwlb. CUId 529900H3ESS00O18Q956. Kmk Omood Re. NNd Re. QEd Re;
Deal Comments
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