| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEZ | 956.000 | 7 | Jan-10 | Sy. Fawrhxyrg | O2 | Z+ | - | Kgjbo | Sbf | - | 5.25-5.50% | 510 | 5.38% | - | 414.00000 |
Tranche Comments
5 ox: Redemption: 2022-10-15; Registration: 144K/Jyk P; Comments: IB$500v (emlmgsx ppev IB$400v) 5.375% emn 5-msnp (10/15/25) LS2 (10/15/22) nz 100.00, mdx 5.375%. Bmpsnxj V+510xm. HIS V+50xm mpmep ze 10/15/22, nnx zgsn 102.688 (10/15/22), 101.344 (10/15/23), 100.00 (10/15/24 nnx zgspsnpzsp). Bqemzm Sdnlxnenj em ze 40% enzmd 10/15/22. Bszzdsj 9/29/20. SeSj 101%.;
Use of Proceeds
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