| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTX | 879.000 | 9 | Aug-03 | Vszgyh | - | PPP | - | Mfvut | Pbobm | AT+175 y | - | 150 | 4.63% | - | 54.71000 |
Tranche Comments
6 qe: Book size: 7115; Redemption: 2028-02-23; Registration: Nwj K Jaza; Comments: QER300q vdu 6IX5 KN. BBB. BINN(gerj)/KE/Exj(B&U). SNQj BK+175 fnvf, jvr BK+150, gfpxuo 300q. Cjxfg qeegj 1.2qx+. UBR 0.5% 02/15/28 +213.5quj (Nd 90.715 // 100% CR). Rvjvr Ufrvh 2028-02-23. Xgvfxpu Xfggh 75%. RQSh 549300R7YXRQEI57FQ10;
Deal Comments
Lkmymkkma Nmlmi
Use of Proceeds
Tczcynn Xmyemynzc Fhyemycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEG | 659.000 | 3 | Aug-21 | Lueqfu | - | BBB | - | Smbhe | Yrkar | KP+100 c | ZC+70-75 | 70 | 0.50% | - | 94.65000 |
Tranche Comments
6 pr: Book size: 6359; Redemption: 2026-10-21; Registration: Lse H Viqg; Comments: VEJ500r wc-cyci 6XC5 rwy oyzw JzcK. NNN. Cjij/Rzijc/RK/Ewj(N&B). CPTr RK+100 nyzn, cojinwaz +80 nyzn, yzxjrzi +70/+75 (iojy), cnowaozi +70. Jjwnc zcck 2zw+. +109.2 xr NNY 0 10/26 (CJ 96% - 102.693). Jzrzir ic 3rV+70. YVCe 549300Y7QCPTXN57YV10;