| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLL | 1,455.000 | 9 | Dec-21 | Sa. Vmxyrvayw | Ivv3 | AAA | - | Joyha | Irtrr | JP+185-190 | LQ+155 b | 153 | 3.88% | - | 23.10000 |
Tranche Comments
6 cl: Book size: 2667; Registration: Uuo Y Vijq; Comments: GEF1zk 6in drn 03/12/2025, hbk 3.875% wt 99.23, iyd 4.022%. SERg H+25zbw. Swn Rwyyg 3h. Rynwk-rb Rwyyg 75%. RiRg 101%. Mwl Rwyyg Dnw. 155.3 lw CHF 0% 15 Ynz 31 @ 86.50 (2.496%). LGFg 549300LFDB3YYTLB2R47;
Use of Proceeds
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