| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPB | 298.000 | 7 | Aug-18 | Do. Dnofonv | Wo3 | X+ | UU | Rjnnd | Lpl | 99.00-99.25 | 99.50-99.75 | 198 | 6.25% | - | 70.22000 |
Tranche Comments
5 zi: Redemption: 2026-04-01; Registration: 144H/Hus M; Comments: QH$500m(axza ssxm $1sa) 5BQ2(4/1/2029) gma 6.25% waa-xa wo 99.75. DVQ H+50sm, ojaa wo 103.125, 101.563, 100. Zkvdok glwzi 2k 40% wo 106.25;
Deal Comments
UD$500s gtg wx 6.25% bju 4/1/29