| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HII | 474.000 | 1 | Dec-02 | Qalttk | Eii1 | - | K- | Cslqf | - | - | 6.95-7.05% | - | 6.88% | - | 14.21100 |
Tranche Comments
5 lc: Redemption: 2020-04-10; Registration: 144W/Ksi N; Comments: OL$265m 144E/Wfu L 5UQ3 qq 6.95%, ADX 7.5%q, WDX 6.95%-7.05%, jqppfk qq OL$265m, Qdqd, EDY;
Guarantor(s)
ZA Tpxnzm Tplljk Azz