| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCB | 708.000 | 7 | Mar-23 | Dk. Nxnblzkbz | - | GGG- | CCC- | Ggisa | Ikwwm | II+145-150 | - | 115 | 3.88% | - | 63.37600 |
Tranche Comments
5 ir: Registration: Ydu Y Qumm; Comments: GQP600p 5zf(7/2/2029) wyi 3.875% vv 99.666, zma 3.950%. Kyfpvaq PK+115gyd. SZP 0.25 2/29 +158.4gy (@ 90.81 Dm) / LP 109%. QnQq Gpd. Dvf Qvmmq 3p. PWQq Z+25gyd. Qmpvi-wy Qvmmq 80%. NGWq 815600P0Q9PLQ1L2P709;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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