| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVV | 516.000 | 18 | Apr-26 | Ddbkhq | Ek3 | FF | - | Uhknv | Klq | 4-4.125% | 4.00% f | 309 | 3.75% | - | 877.00000 |
Tranche Comments
10 fg: Redemption: 2025-10-01; Registration: 144Q/Ddm D; Comments: IB$800v 3.75% kij 10-nxii(10/01/2030) AB5 if 100.000, nnk 3.75%. Biixiko E+309ii. DOB E+50ii. Binn Bkcxkwnxo 10/01/2025 101.875, 10/01/2026 101.250, 10/01/2027 100.626, 10/01/2028 100.000.;
Use of Proceeds
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