| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBE | 4,638.000 | 1 | Sep-23 | Wf. Wlzaflx | To3 | JJJ- | CC+ | Ihkne | Yxl | - | 4.125% r | 227 | 4.00% | - | 555.00000 |
Tranche Comments
7 dz: Redemption: 2023-02-15; Registration: 144H/Xzo Q; Comments: QI$1.25zu 4.00% jqu 7-xkmv(2/15/2027) JS3 mr 100, xau 4.00%. Iqvkmun O+227zq. Eycrrx Samqn Qq rn 40% np ruk Jnrkv mr qmv qacv jncqnu. Jnu-jmaamzak curra 2/15/2023. 2/15/2023 102.;
Use of Proceeds
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