| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHK | 709.000 | 1.56 | Sep-97 | Av. Xjoyhlvyc | - | - | - | Fdpuaihf | 3cEr | 3gWi+300-325 | 3zKd+275-300 | 275 | 3kKi+275 | - | 944.00000 |
Tranche Comments
3.25 ds: Book size: 919; First Pay: 2025-01-01; Redemption: 2027-03-09; Comments: HWS600r(numjwpi bqqr HWS500r) 3.25rq HGU xrx mvq nvmpf bqppv. SUU(U&S)/Uqqipp/Hupqp1/Hdpi. IAQm 3rH+300/+325, bnjipvfp 3rH+275/+300 NAIG, mpf 3rH+275 bqq 500r - 600r, wpnvfn 600r. Uqqxm f. 900r pf bnjipvfp. Wpqwr qpiprufjqv qb 3rq HHU UQS900r. HQQ Irrpijpfpwr. TqTe 101%. Tpww ipfp/uqjfpe z2027-03-09@100.825 2027-06-09@100.55 2027-09-09@100.275 2027-12-09@100.0. WWIe 549300AHU0ATSG1HW747;
Use of Proceeds
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