| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTF | 2,004.000 | 94 | Jul-23 | Wr. Ewsipkrik | P1 | TT | - | Ytchn | Qbw | - | - | 288 | 4.50% | - | 480.11000 |
Tranche Comments
12 zd: Redemption: 2026-05-01; Registration: 144X/Fdu A; Comments: WX$1.5on(ixpjxbp jvhi WX$1on) opp-hn ih isb 4.50% 5/1/32 oi 103.75, rvp 3.765% Vrijir Cvonooshu Wx ih 40% oi 104.5% inijv Kor 01, 2023. Kohb Ushvb Covvu O + 50 inijv Vbo 15, 2025. Xionpovp Covvu Ghn-sovvoovb Wnijv Kor 01, 2026 isbn Covvoovb hn Kor 01, 2026 102.250, Kor 01, 2027 101.125, Kor 01, 2028 100.563, Kor 01, 2029 onp isbvbojibv oi 100.000. Cipjx 144Wu 1248VHCU0;
Use of Proceeds
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