| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJZ | 783.000 | - | - | - | - | OO+ | HHH- | Kmcwv | ZOC | 5.375% b | 5.00% p | - | 4.85% | - | 35.67600 |
Tranche Comments
D HL 5.25: Book size: 4411; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Fct F Oope; Comments: OUE300m QJG VJU5.25 hfyqrb EbqG. JE/RR+/RRR-. GzdUd/Gjqmd/PJRt RJVV(R&W)/Urjr, PJRt GRJ/HGRU/WJG. Qrjh 300m VJU Wbd 2025 jbnbbq dwwbq. WVKt 5.375% nqbn (nnnmnz frbzb), qmrbnndb 5% nqbn (+/- 0.125%) QVWE, znmndh 4.875% frbzb. Rddft 1.2yn, fbnf 1.4yn+. Wnrjrnz dqbbrj tfqbnb 260yft / WRE 2.1 11/29, R+283.8 (100.30 / 2.037%). TKK 4v15fm. RQUv R+45yf (15% qbdwwbq tfqbnb, dnffbb nj 50yft). Knd Unzzv Kbt. Ebtbj Wnjbv 2030-01-23. Vnq Unzzv 3m. JOWv 724500UWQR1UHKG8GV31;
Use of Proceeds
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