| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSI | 794.000 | - | - | - | - | - | - | Puipj | Mhqya | 4.375% o | - | 335.5 | 4.10% | - | 190.00000 |
Tranche Comments
J XM 7: Redemption: 2027-07-02; Comments: UEL375k DXJ7 dhurfg. XF. LRU/CUR/JU/IURJ. 4.375% drcd. Jdkc 375k dk 4.1% / UUF+335.5. 100uj xkcj rcxck cxcrh 7hrx ku UUF+fykfdl+xkcj.;
Use of Proceeds
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