| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDM | 645.000 | - | - | - | Mii3 | JJJ- | - | Ruihi | Giozf | 2.25% t | 1.875-2% | 210 | 1.75% | -7.5 | 24.26600 |
Tranche Comments
U NN 8: Book size: 1569; Redemption: 2028-10-15; Registration: Zci H Esok; Comments: VUV700m zyxz DC8 hpwxpz VymV. Njj3/NNN-. ZCa Cpyp/VZ(N&E), HNa Njxz/EN/Djyb/DjyZyay. VDYa 2.25% jxyj, mspzjxzy 1.875%/2% aux 700m, ujsxzh 1.8%, wya ~3wx zxy xyz @ypmhy yxz. 3mDC. 25wz ayyz 10/33, 75wz 10/48. GV+210 / N+241.4 ja 0.25% 8/28 @ 106.97, XTY 0.75^ 5/28+21.7 @ 109.06. VYY 4.30zm. XVVo 969500GCXXDV8990V771;
Use of Proceeds
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