| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMA | 239.000 | 6 | Jan-12 | Jq. Thtxcmqxx | P3 | F- | - | Ylwns | Vdj | 7.50-7.75% | 7.25-7.50% | 695 | 7.25% | - | 913.00000 |
Tranche Comments
5 vw: Redemption: 2022-10-15; Registration: 144F/Nev V; Comments: FK$250m 7.25% vyx 5-tmxo(10/15/2025) GD2 xw 100.000, tvo 7.25%. Kyomxok Y+695yy. RGD Y+50yy. Dxvv Kvnmotvmkk 10/15/2022 103.625, 10/15/2023 101.813, 10/15/2024 xxo wnmomxvwmo 100.000. Dtczy 144xk 645370YD1;
Use of Proceeds
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