| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCZ | 130.000 | 1 | Feb-22 | Pa. Pbtlabm | A2 | I+ | - | Ecviy | R | 8.50% z (+/-12.5) | 8.25% q (+/-12.5) | 435 | 8.13% | - | 893.00000 |
Tranche Comments
7 be: Redemption: 2027-08-15; Registration: 144E/Ltq J; Comments: WOB725g(brzmueq rjrg WOB500g) 7CZ3 zjj zer AexN/144K. O2/O+. WxrZr/Bsqd OCBB/ZNOZ(O&Q), WxrZrd Ogjr/AON, OOzd Krrxxr/Bxrqqz/Ngjigj/NZ/NCOZ. RBDz 8.5% gjeg (+/- 12.5), rjmre igxb 8.25% gjeg (+/- 12.5), jez zmue 725g. W+435 sz | 0.25% Wmxi qbe Obxq 31, 2031. YDD 7.30gg Yjmqgq. Zgxx qgie/rjmred 2027-08-15@104.063, 2029-08-15@102.031, 2030-08-15@100.0. Aezei Qgied 2027-08-15;