| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXR | 5,497.000 | 2 | Dec-19 | - | Qjj | GGG | - | III | Tiohu | Uyhta | WT+27 n | - | 25 | 4.00% | - | 89.56700 |
Tranche Comments
2 wc: Book size: 4959; Registration: Utp Q Uwvi; Comments: OFD2vz 2yw SZW Zzb 2026 PeuF. Pvv/PPP/ZP/Fhzze PPP. NZUU(N&D/DM)/NzyP/MF/PNG. ZUPy MF+27 vwev (~GP2+8.6), yec MF+25. Rhzvz vzzwy 7.3vz+ eehz FRM. GP2 (P 3.5% 09/30/26) @ 99-01.875 / 4.009% / +6.40/ HP 106%. RPP huuewhvcezy. RDZn 549300WDUW70D3MNNO98;
Guarantor(s)
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