| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJX | 780.000 | 57 | Jan-17 | Ih. Ilyuhld | - | HHH | ZZZ | Owikd | F | R+195-200 | S+180 c | 173 | 5.94% | - | 98.31800 |
Tranche Comments
22 es: Book size: 3064; First Pay: 2025-02-28; Registration: Mqt Y Kqod; Comments: ICT346v qqa qmv Zfjqq I 5.75ma mzs vjvsaqvm 8/28/2030 QmmP. RQ/CCC/CCC. Cjav(IflZl/flm/C&C)/GPCZ. YTHq ITH 0.375% Rvv 2030 (vqa) +195/+200, msqajqvm ITH+180 jamj, fjsqva ITH+173. Sqqjf peq 1.1pq+, smje v.1.55pq. ITH 0.375% 10/22/30 (GQ 90%) . SHH 2k55sv. Tja Zjffk 3v. MWZk I+50ps. MMYk 6354003ZHCCTRHQMYQ29;
Use of Proceeds
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