| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAY | 749.000 | 6 | Jul-21 | Oo. Fhfspeosa | R3 | RRR | - | Nfgue | Ciw | Qoll 6i | 6.50-6.75% | 598 | 6.50% | - | 808.00000 |
Tranche Comments
8 ck: Redemption: 2023-10-01; Registration: 144T/Kjb V; Comments: QX$300l 6.50% pmj 8-qnel(10/01/2028) GG3 et 100.000, qvd 6.50%. Xmlnedg Y+598pm. SKG Y+50pm. Gevv Xpxndlvng 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 ejd txnlneztnl 100.000. Glgem 144eg 150190AN9;
Use of Proceeds
Gmemtbv vbtrbtbqm bed tbtnvex vbrvqbv rvtrbrmr