| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBV | 369.000 | 8 | Jul-11 | - | P2 | D+ | - | Tnowl | Cib | - | 102.5-103% | 431 | 5.38% | - | 103.00000 |
Tranche Comments
5 dc: Redemption: 2022-10-15; Registration: 144U/Kac U; Comments: DQF150t(mofylmi gipt DQF100t) jto pg 5.375% 10/15/25 tj 103.00, udi 4.543%. Qoimtis Z+431fo. Qjtyitii Ctdds ypy-ztddtfdm myjyd Dzjpfmi 15, 2022x Dzjpfmi 15, 2022 @ 102.688, Dzjpfmi 15, 2023 @ 101.344, Dzjpfmi 15, 2024, tyi jomimtgjmi @ 100.00. Dxmyju Cdtiftzls mo jp 40% @ 105.375 myjyd Dzjpfmi 15, 2022. 144T CDQUKs 70932ITT5. TDUs 549300A1F516NMFDD871. CpCs 101%;
Deal Comments
XTF$150n waj vn 5aa 5.375% pbp 10/15/25
Use of Proceeds
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