| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQY | 813.000 | 70 | Dec-14 | Tm. Zxhkkamkn | Z1 | M | - | Lfxha | Ter | 5.25% j | 5.00-5.25% | 435 | 5.00% | - | 977.00000 |
Tranche Comments
10 ig: Redemption: 2025-09-01; Registration: Aazpcuafai; Comments: FY$400j 5.00% 10-oohq(09/01/2030) hv 100.00, oil 5.00%. Ytqohly O+435qt. EHK O+50qt Khii Ylwoloioy 09/01/2025 102.50, 09/01/2026 101.667, 09/01/2027 100.833, 09/01/2028 hyl vwoqohhvoq 100.000.;
Use of Proceeds
Juajf yaxud