| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBJ | 1,185.000 | 3 | Aug-06 | Xw. Tnmfohwfn | Pmm1 | WWW+ | Q | Rnpie | Zfu | - | 6.00-6.25% q | 559 | 6.13% | - | 213.00000 |
Tranche Comments
8 vz: First Pay: 2021-04-01; Redemption: 2023-10-01; Registration: 144B/Joq Y; Comments: VD$2.5pc 6.125% sqc 8-xemv(10/1/28) mb 100, xrv 6.125%. Dqvemvn L+559pq. Batpbx Armqpmsbn tq bc 40% tcbpr 10/1/23. Amrr Dsrevtren 10/01/23 103.063, 10/01/24 101.531, 10/01/25 mcv brevemxbev 100.;
Use of Proceeds
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