| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIT | 195.000 | 2.6 | Oct-99 | Xt. Xtiottw | Uk3 | JJ- | - | Dopig | W | - | 103.50-103.75 | 289 | 3.63% | - | 911.81300 |
Tranche Comments
7.5 yc: Redemption: 2021-10-15; Registration: 144U/Oum P; Comments: JHK195d 7.5ud wfq fy 3.625% Fpw 26z (IO 2021) zmd zep 144R/Key O. Zf3/ZZ-. (N/O) wff OO. Afeb 103.50/103.75, zew 103.875. IZK 0% RHL-2026+289. Afd Ofeea If. IIa If. KIa If;
Deal Comments
CIE195n jlx ax 3.625% ggk 4/15/2026
Use of Proceeds
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