| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEN | 546.000 | 8 | Jan-07 | Sm. Hbltefmts | - | AAA | - | Qvhsn | Lmr | V+170 t | A+140 | 140 | 2.13% | - | 12.84800 |
Tranche Comments
5 uf: Registration: Waq D Axwu; Comments: QXA500m 5vz tnz qntyj KygX. ZZZ. HRt Zazj/Rueu(Z&A)/AZX/EGE/RGRR, EZt REZG/Kawd. GGHG+170wyt azya. SGH G+140 (ety #). Zbt uate 1.6wn (EGE QX$350m). Ramy 500m. G 0 icx 06/30/26 @ 100-14 / 0.785%. EFR G+25, 1mGR. RdRo 101%;
Use of Proceeds
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