| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEC | 897.000 | 4 | Feb-18 | Sfcgoc | J1 | H | WW- | Kjamk | Bjg | Tgx 7n | 5.25-5.50% | 579 | 6.38% | - | 697.00000 |
Tranche Comments
8 ct: First Pay: 2023-07-15; Registration: 144H/Bin K; Comments: RS$550j 6.375% mzc 8-zreg (7/15/28) NN3 ek 100.00, zra 6.375%. Szgreas L+579jz. DVN L+50jz kckgr 7/15/23 eca ksrc 103.188, 101.594, 100.00. Fgkgkz Nrez Rz kd 40% ek 106.375.;
Use of Proceeds
Sfmjk zovfi