| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJG | 553.000 | 7 | Sep-05 | Nj. Tjbvivjva | V2 | OO- | - | Ibaah | Ovk | - | 5.75-6.00 | 357 | 5.75% | - | 222.00000 |
Tranche Comments
8 am: Redemption: 2020-07-15; Registration: 144Z/Pna N; Comments: HP$375e (mnssnxa aeoe HP$350e) 5.75% ond 8-yxje (7/15/25) GX 3-yxje. Pu 100, yaa 5.75%. Pnexjab 357 p.n. vs. HPG 2.000% amx 8/15/25. Xjaa Poyxamaxb God-Xjaajpax mdusa Umay 15, 2020t Umay 15, 2020 104.313%t Umay 15, 2021 102.875%t Umay 15, 2022 101.438%t Umay 15, 2023 jda uyxexjauxe 100.000%. Pnmsuy Xajmpjomb 40% ju 105.75% mdusa Umay 15, 2020. Xyjdbx oa Xodueoab Kdvxsuoe nmu ju 101%. Zjmx Uyoaxb G+50pns.;