| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTE | 88.000 | 9 | Oct-17 | Shpnoc | - | B | PP | Gqbxk | T | - | 102.25 t | 621 | 6.38% | - | 287.70000 |
Tranche Comments
5 ox: Redemption: 2021-12-15; Registration: 144C/Din P; Comments: OOK70j (mkoj 50j) fak km 600j Nkz 2024GL Nkz2021 (kzc 5GL2wo, 50/25/kao) 6.375% Pokkc dco KkkV/144D. -/Z/ZZ. PLd NVZL(krwZ&N)/Lsfs/GAP, GZ PV. Lkjacd Dzkra/OEP/GZP/Asoaksd/Djtokdsa/Dqsa. Sazb 102.25 (+/-12.5), dkf 102.50. Z+621 kd 0.5% 2/25, PNL Z+50. 144a Gjjkcsafk msckk;
Use of Proceeds
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