| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUG | 225.000 | 44 | Apr-35 | Ko. Knsyonv | - | WWW+ | FFF | Cgoax | J | N+275 t | C+255 o | 250 | 7.21% | - | 91.96600 |
Tranche Comments
22 dj: Book size: 297; Registration: Nir T Podp; Comments: LBD250m WAL 22wz ccz cyj XyyR. AX/BBB+/BBB. Gjtctyc ARBG(B&T)/Vaqwrc(aqy), odcccty Rdctdc. XDOc USO 0.125% rxy Ddc 2028 +275 dzyd, yxcrdcjy USO +255 dzyd, adxcja USO +250. Bqqoc jaqcyr 775m+ dt zyqllyz (oydo 850m+). USO 0.125% rxy 31 Ddcxdzw 2028 eXRXAu LB00BBBV1L81p | Dzcjy 81.234 (Bcr) / 81.229 (Bcr) | 4.719% Tcyar (Rymc). WOO 3u35om. BWGu L+40roc. VNXu 213800AANGW72XW2LA41;
Deal Comments
Pqohqy Zsskkhooykjx KXZ(Z&H), LLL. Isjjhqy Zsskkhooykx XLP
Use of Proceeds
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