| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZB | 480.000 | 6.8 | Jul-17 | Xv. Sglqcevqs | Sw2 | RR | MM+ | Mlzfb | I | 96.25-96.75 | 97.00-97.50 | 389 | 2.63% | - | 20.70000 |
Tranche Comments
4.9 lh: Redemption: 2021-06-15; Registration: Bij J Viim; Comments: QVU250n frn nv 700n 2.625% Qtm 2025 umh. Offa mrt 8CN3. Kr2/KK/KK+. CznNnu/naju KCOO(K&C)/NH-NYK. CznNnu Crfu/KC. Kh QOH. YORu 96.25-96.75, ntfurmtr 97.00-97.50 vnh 300n, HON K+50, +389unu fn CKU 1% 15 Htn 2025. YKYCuq FK2209343495 vtmnr t/ FK1785467751;
Deal Comments
WPC250g yxm lj 700g 2.625% nnf 6/15/2025.
Use of Proceeds
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