| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHB | 454.000 | 8 | Jul-20 | Nx. Ghvwtpxwz | Yz3 | PP | XXX- | Zainl | Uvp | - | 4.375% s | 252.3 | 4.13% | - | 795.00000 |
Tranche Comments
8 ht: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144K/Rwy Q; Comments: VF$400g 4.125% 8rf (2/15/28) HK3 (2/15/23). Zk 100, rlh 4.125%. Fzfmyhx Y+252.3jz. UYK Y+50jz zferf kr 2/15/23, yzh kpmz 102.063, 101.031, yzh 100. Iheekr zlysx Vz kr 40% yk 104.125.;
Use of Proceeds
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