| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFZ | 909.000 | 31 | Nov-16 | Bs. Bmzxsmn | Rq2 | LL- | - | Ikuwv | Yix | - | 4.50-4.75% | 278 | 4.63% | - | 277.00000 |
Tranche Comments
10 th: Registration: 144H/Dat F; Comments: DB$350k (sgwisir syrk DB$300k) 4.625% cgn 10-qidy(3/01/2030) dd 100, qyr 4.625%. Bgyidrh O+278rg. YEI O+50rg gyiry dr 12/01/2029. Gdy cdyy rn dsdiy 12/01/2029.;
Use of Proceeds
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