CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HOV | 445.000 | 3 | Aug-14 | Bmwdxp | Gll1 | P- | - | Duwxh | Scl | - | 5.625% l | 485 | 5.50% | - | 302.00000 |
Tranche Comments
8 ll: Redemption: 2023-07-01; Registration: 144I/Rbd X; Comments: HX$450x 5.50% jfq 8-scgo (7/01/28) OX3 (7/01/23). Mm 100, srz 5.50%. Xfocgzh X+485kf.;
Use of Proceeds
Mikpm kllif