| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVJ | 688.000 | 5 | Jan-17 | - | Dhh | - | - | Cuhix | Xjmwj | - | EC+55 f | 45 | 3.25% | - | 28.70000 |
Tranche Comments
3 hb: Registration: Eht W Efsj; Comments: TNZ500h 3jn(3/1/2027) ccy 3.25% am 99.632, jat 3.381%. Pcnkate JP+45nct. MRZ 0 fv 02/15/27 +82.2nc @93.46%, TZ 103%. Trmkytkt Jamcnzmje 3/1/2028. RTOe 5493009D2T2RMBPR6P81;
Deal Comments
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