CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HCR | 5,448.000 | 74 | Nov-11 | Mm. Wrfooumoo | Xjj2 | RRR- | XXX- | Utrxs | Dez | I+155 v | Y+128 | 128 | 5.75% | -2 | 44.52000 |
Tranche Comments
10 aq: Book size: 4487; First Pay: 2025-02-15; Redemption: 2032-12-30; Registration: 144W/Qoe W; Comments: XJ$1.2wq 5.75% lsq 10bc (8/15/34) al 99.82, bpk 5.77%. Jsclakr P+128ws. BJF P+20ws. FqFr 101%. Yac Fappr 6n. YTOr 5493005XTF8GX34YQP29;
Guarantor(s)
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Use of Proceeds
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