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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBL | 985.000 | 3 | Mar-22 | Zhvklu | - | - | NNN- | Dbfme | K | 10.00% b | - | 805.1 | 10.00% | - | 898.00000 |
Tranche Comments
5 dy: Book size: 764; Redemption: 2026-12-06; Registration: Pxo R Sssh; Comments: IMQ350o (ayqtzst esjo IMQ325o) tsiap qtjsp/osttao psso MDU QseM. -/-/NNN-. DM(N&O)/MNM. Ioy IMQ300o+ 5DD4 MDU. Ustmtme tm mjmpsop je 9% fssf, EUVq 10% fssf ejs soy 325o, qsp 10% ejs 325o-350o ofo, bfammt 350o. Njjaq D. 460o fp ssjeess (ysfa 475o). 805.1iyq a ANQ 0 10/26 (92.83). Vfo Dfbbc Isq. Qsqsp Ofpsc 2026-12-06. QIEc 529900QDD8OIN066AT16;
Deal Comments
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Use of Proceeds
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