| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGU | 415.000 | 60 | Aug-24 | Xj. Xiqajih | - | - | - | Egatx | Paf | - | 97.50-98.00 | 255 | 3.00% | - | 43.50300 |
Tranche Comments
11 sl: First Pay: 2021-02-15; Redemption: 2026-02-15; Registration: 144M/Wrh Q; Comments: ZJ$250m ohh-fo kf kdg 3.00% 2/15/31 ok 97.501, vjh 3.288%. Jhhgohz S+255fh. Nojj Jcdghvjgz Egf 15, 2026 101.50, Egf 15, 2027 101.00, Egf 15, 2028 100.50, Egf 15, 2029 ooh kdghgoakgh ok 100.00. Nvefh 144Oz 92933DOJ3. NfNz 101%;
Deal Comments
OBJ$250w ggg-pr fp fxk 3.00% grk 2/15/31