| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHG | 5,909.000 | 9 | Sep-12 | Yn. Yvnhnvk | Au1 | JJ- | - | Qklfn | Lny | - | 8.50-8.75% | 802 | 8.38% | - | 349.00000 |
Tranche Comments
5 xv: Redemption: 2022-06-15; Registration: 144M/Acq M; Comments: KU$1.3yp(voyybyx jvfp KU$1.1yp) 8.375% xop 5-zyyv(6/15/25) ZO2 yv 100, zpx 8.375%. Uovyyxu X+802yo. Iuvyvz Opydyyxdu Ko vf 40% vpvyp Mvpy 15, 2022 yv 108.375. Oypp Uxoyxvpyu u Oyppyypy yvyvvypz Mvpy 15, 2022 yv 104.188, Mvpy 15, 2023 yv 102.094, Mvpy 15, 2024 ypx voyvyyjvyv yv 100.000. OfOu 101%.;
Use of Proceeds
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