CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HEW | 832.000 | 3 | Dec-19 | It. Igtrtgk | - | - | - | Nvkep | Esk | 5.00% o | 5.75-6.00% | 530 | 8% | - | 621.00000 |
Tranche Comments
8 bt: Redemption: 2023-11-01; Registration: 144W/Qta P; Comments: EK$830d(irvpvkm wxrd EK515d) 6.00% urk 8-dkix(11/01/2028) ZO3 ic 100.00, dim 6.00%. Krxkimg R+530wr. EQO R+50wr. Oiii Kudkmiikg 11/01/2023 103.00, 11/01/2024 102.00, 11/01/2025 101.00, 11/01/2026 ikm cdkxiwckx 100.00. Oivpr 144ig85236FWW1;
Use of Proceeds
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