| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVL | 792.000 | 44 | Jul-23 | Bz. Jlhkhszkt | Vhh2 | PPP | III | Cqulb | Abq | F+145 u | Q+120 | 120 | 5.20% | -2 | 74.23700 |
Tranche Comments
10 gg: Book size: 5173; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Gczhbkchcb; Comments: PY$700f 5.20% hmu 10hf (9/15/34) qi 99.994, hjo 5.2% Ymfvqoe A+120tm. HZD A+20tm. Uqf Dqjje 3f. PWMe 2U2JPNKUWY3YDZ1MEY91;
Deal Comments
Htgycb Vjjvcteebccp BWM(V&M), VKB, VAA, RAU, VHU. Ahccycb Vjjvcteebccp MAV, CTB, LTV, UMH, UMT, KVB, TUV
Use of Proceeds
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