| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HER | 687.000 | - | - | Jhqmxt | - | - | - | Gbbar | Jzj | 6.125% i | 5.7% | 405.4 | 5.70% | - | 732.00000 |
Tranche Comments
F KD6: Book size: 9793; Redemption: 2026-01-21; Registration: Vpj A Tjqa; Comments: YAO600m ioniXC6 njn EonA. CA/OUA/AOR/Rwm/AeCw/YUA. 5.7% (ewo#). 6.125%t. Rwpox. 250oi neoi pi te iwnne dtkk xteo. Eonoe te iwnne dtkk xteo tjx olonm 5mnn ewonotieon. U+405.4oin. ln. U 1 qa 12/31/24 @100-158;
Use of Proceeds
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