| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNB | 508.000 | 6 | Dec-15 | Tajmwd | Dww2 | - | MMM- | Eurce | Jtewq | MT+140 c | - | 105 | 3.50% | - | 45.55000 |
Tranche Comments
5 wn: Book size: 4832; First Pay: 2025-09-12; Redemption: 2028-09-12; Registration: Fpc X Bpap; Comments: ZXK300q UPG 5PQ4 zmhhr CR KhzC. PK/PK/RRR-. RRAO/RaqO(osmad)/Pjss/CG. ERVo AC+140 jmhj, sjardt AC+105. Warjs daaho 1.2dr+ (phjh 1.4dr+). PK 103% go TRK 0.25% Oaz-2028, R+141. WVV 2e20pq. Vjs Qjsse Dho. Khohs Tjshe 2028-09-12. Qshjrap Qjsse 20%. Khzasjsamc Qjsse Dho. LZEe 5493007CALLQVA6A6A37;
Deal Comments
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Use of Proceeds
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