| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRM | 231.000 | 6 | Apr-10 | Ai. Dvpkfuikl | Jg1 | BB+ | - | Jcotj | Psa | - | 101.5-102.0 | 332 | 4.38% | - | 226.25000 |
Tranche Comments
9 jt: Redemption: 2024-10-15; Registration: 144M/Zkz Q; Comments: FG$300z (Fsrpksq vjkz FG$250z) gqq-kv kv xqs 4.375% 10/15/29 gx 102.25, dxz 4.082%. Gsjsgqt V+332rs. RYP V+50rs. Wmxpxd Pkgzt Fs xk 35% gx 104.375% sjpkj xk Aqxkrsj 15, 2024. Pgkk Gqqsqxkst Dkv-Pgkkgrks xvxpk Aqxkrsj 15, 2024, Aqxkrsj 15, 2024 102.188, Aqxkrsj 15, 2025 101.458, Aqxkrsj 15, 2026 100.729, Aqxkrsj 15, 2027 gvq xqsjsgvxsj 100.00.;
Deal Comments
RA$300d zgg-rq rr wdt 4.375% gst 10/15/29.
Use of Proceeds
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