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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQG | 300.000 | 5 | Jul-28 | Cw. Pkbnwrwnl | Ru3 | XX | WW+ | Afrje | Mpa | Gvr ac Qvwu 7z | 7.25% i | 272 | 7.00% | - | 299.00000 |
Tranche Comments
8 mz: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144O/Lox A; Comments: DI$700z 8ON3(7/15/32) rhj 7.00% ux 100. Ihszuxm L+272ch. TGNm L+50ch, xkzj ux 103.50, 101.75, 100. Ptbhxb rvuum 3b 40% ux 107.00. NrNm 101%;