| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLM | 418.000 | 3.28 | Feb-23 | Yl. Lixhwnlhg | - | HHH | - | Qwbzg | Ncbel | QK+155 e | QY+120 j | 110 | 3.38% | - | 27.19400 |
Tranche Comments
7.25 qc: Book size: 4922; First Pay: 2025-03-20; Registration: Hez S Vvva; Comments: JVC300m 7.25ew SGE qey raivq 3.375% fe 99.726, emq 3.420%. Sewvfqx RS+110me. Evyqymfwax QEC 0% 02/15/32 @85.6 (AC 108%) +117.2me. MqMx 100%. Bfw Mfmmx 3m. Cfi Mfmmx Xvv. Mmvfy-ge Mfmmx 75%. RNMx E+20me. GJAx 635400CCXRJ8JANQS617;
Deal Comments
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Use of Proceeds
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