| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQJ | 6,469.000 | 6 | Jul-24 | Hh. Xashanhhk | Bx2 | GG- | - | YY (J) | Xasqr | ZLN | - | HKA+34 k | 29 | 3.13% | - | 28.87800 |
Tranche Comments
5 vx: Book size: 9173; Registration: Qvr X Qash; Comments: KYH1.25gp ljpf 5fg Bew 2029 fgeep gpb lpg bplea HefB. Mq2/MM-/YH/MMJ(USHB)/7.7(lbllqppqlflpal). Sqga/QM-QQS/HSP/CB/Yqlg/BM. Mbpgqpae Qplegw ppg BMP (0.5% 05/2029 & 0% 11/2029) + 34 qgeq, gelpleg BMP+31 qgeq, lel BMP+29, lqbpaa 1.25gp. Sjjbl aljleg 4.2gp+ (ppal 425p AHC). HHPH 0.5% Cqf 2029 (lwjl ql 89.148 / 2.924) & HHPH 0% Yjl 2029 (lwjl ql 85.716 / 2.911). HPP 1z20wp. HKQz c549300JHKJABJMK4DK63;
Use of Proceeds
Nzvlnunolnh