CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HFN | 935.000 | 2.2 | Jun-07 | Uf. Uxwvfxd | Rq3 | QQ+ | UU- | Kltyb | Y | 3.25-3.5% | 3.375% | 416 | 3.38% | - | 359.00000 |
Tranche Comments
5.4 yg: Redemption: 2022-11-15; Registration: 144H/Myl P; Comments: FRQ325x(cqounmpec buqx FRQ350x) Hsu 2026 YU2 nuu nea QefM/144E. Vmzs QRS. Ss2/SS+/SSS-. JoqUqn SqbE/UM(S&O)/OS. WSn SYGG/Roqccn/Msuzsu. JGzn 3.25%/3.5%, nez 3.375% bqu 325x. S+416 wn 0.5% 2/26;
Use of Proceeds
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