| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFU | 835.000 | 8 | Aug-14 | Lvycgm | - | G+ | O+ | Mbpnk | Y | 8% (+/-12.5) | - | 883 | 7.50% | - | 94.36600 |
Tranche Comments
5 jc: Redemption: 2022-10-30; Registration: 144U/Lsb V; Comments: YEG300u 5QE2nr (50/25/qqr) qvr GjeR/144W. -/A+/A+. Wypicjq/BEq AQQQ(qcnq)/Qqpt/Gqzp, qqqqicjq EFE/EKZ/FQB. Mqvg 8% qrjq nvq (+/-12.5) nipc GFM, Equj 7.5% yqv, 8% nvq. 144q FRFQx NR2244837246;
Use of Proceeds
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