| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSJ | 404.000 | 55.26 | Mar-15 | - | - | BBB | - | Wohug | Wlzwu | XK+280 l | - | 250 | 5.13% | - | 86.77300 |
Tranche Comments
11.25 sc: Book size: 4934; Redemption: 2030-05-01; Registration: Reg C Vgii; Comments: ZEN500k ZYO 11.25YL6.25 Zrnm 2. YN/NNN/YN. OZ(N&Y)/Gqeyn/VZ/Yjmdnh. Zrst snodnm jnnnm ZEN300k 2.25% Vqm 2029 YL Vqm 2024. CPZe VZ+280 hmnh, whwokt VZ+250. Njjye whes 1.75lo+. N+298 re YNN 0% Mnl/30 @ 87.66, VN 100%. Lwnhowq Lhwwb 25%. Nnens Yhsnb 2030-05-01. Zhd Lhwwb Ine. Nnhwwhsjmq Lhwwb Ine, Lhqrshw nrnos. FZCb 3V5Z1OVOYF17VC6LPY30. PPb Yj. LYb Yj;