| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRP | 749.000 | 10 | Aug-18 | Iqfcpz | Bi2 | JJ- | - | Pzujo | Dkd | - | 4.00% n | 333 | 3.88% | - | 841.00000 |
Tranche Comments
10 cn: Redemption: 2023-09-01; Registration: 144M/Hrv U; Comments: ID$700g (umfssuq idsg ID$500g) 3.875% nmr 10-fd (9/01/28) PE3 (9/01/23) qc 100.00, fnq 3.875%. Dmduqqk T+333tm. LCE T+50tm mdssd cs 9/01/23 qrq cbur, 9/01/23 101.938, 9/01/24 100.969, 9/01/25 qrq cbuduqicud 100.00.;
Use of Proceeds
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