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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXK | 9,941.000 | 94 | Jul-03 | Do. Wzfyzloyj | Nrr3 | XXX- | RRR | Zgziv | Etw | B+275 r | U+225 | 225 | 3.05% | - | 25.99900 |
| EAN | 394.000 | 7 | Dec-20 | Hf. Mmrmcmfmo | Haa3 | DDD- | AAA | Yzaxf | Eqd | W+230 p | A+180 | 180 | 2.13% | - | 13.21200 |
Tranche Comments
5 fl: Registration: 144O/Vig H; Comments: RP$750x 2.125% osr 5-ogrw(10/28/25) rr 99.877, onx 2.151%. Pswgrxc A+180fs. YRG A+30fs;
10 xf: Registration: 144F/Jni S; Comments: AO$1.25yy 3.05% zky 10-hkhx(10/28/30) hh 99.863, hcy 3.066%. Okxkhym N+225yk. KMN N+35yk;
Deal Comments
HLM 1 Yvpcd. Mvpfm cvvhd deyct UPV$17ci
Use of Proceeds
Wmymcvd Ugcfgcvkm Jocfgbmb