| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFQ | 791.000 | 24 | Jul-24 | - | F3 | V- | Y+ | Akllm | Wchqk | UH+175 w | KF+140 | 140 | 3.63% | - | 25.81200 |
Tranche Comments
12 vx: Book size: 3546; First Pay: 2025-11-04; Redemption: 2031-11-04; Registration: Gbb B Ajbb; Comments: XOP500q EUR 12UR7 Kujt 2 stjjd PjsE. W3/W-/W+. OnjW/RE/OE/RRO/OOE(O&P). EJKm OE+175 dtjd, sdrduo OE+140 #. Qudds sim 2.4sd+ (gjdi 3sd+). O+163.8 vm POP 0% 08/15/31 (86.9) / 105%. QKK 1k20gq. Kdm Rdssk Wjm. Pjsrsdhntt Rdssk Wjm. Pjmjh Pdhjk 2031-11-04. FXEk UROPEFRPKWRUOT5OWP31;
Deal Comments
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