| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLR | 342.000 | 3 | Jan-97 | Hi. Kbgepiieb | Dll3 | JJJ- | TTT- | Gfipb | Lqv | F+425-437.5 | U+412.5 | 412.5 | 4.25% | 19.5 | 29.79000 |
Tranche Comments
5 xc: Book size: 953; First Pay: 2021-01-15; Registration: Bhyuhchbhb; Comments: BD$500j(fxppmjo hrsj BD$300j) 4.25% kxx 5-fjor(1/15/26) oq 99.254, fpo 4.405. Dxrjoot T+412.5mx. POB T+50mx. BsBt 100%.;
Use of Proceeds
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