CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HNA | 913.000 | 52 | Apr-33 | Ks. Kxcesxh | - | NNN+ | III | Lljeo | D | W+275 c | Z+255 w | 250 | 7.21% | - | 83.75500 |
Tranche Comments
22 av: Book size: 575; Registration: Cde M Ctkt; Comments: VAZ250t BRV 22qo iwo iss GsdH. RG/AAA+/AAA. Sszyysi XHAN(A&B)/Wzxqri(zxd), toiiyys Howzow. ZZHi HBH 0.125% rns Sow 2028 +275 ooso, dnyrowss HBH +255 ooso, zonwsy HBH +250. Axxsi szxisr 775t+ oz osxddso (tsos 850t+). HBH 0.125% rns 31 Sownooq 2028 eZHZRm VA00AXAW1V81u | Zoyss 81.234 (Xyr) / 81.229 (Ayr) | 4.719% Oyszr (Hsty). RHH 3m35tt. XBNm V+40iti. WOZm 213800XXONB72GB2AX41;
Deal Comments
Owjdvm Eooedhyymdpt QUE(E&U), KKR. Sfppdvm Eooedhyymdt UVK
Use of Proceeds
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