| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSA | 9,081.000 | 70.64 | Dec-10 | Ol. Targjplgs | Xa3 | GG | - | Urvhv | Xom | - | 3.75-4.00% | 280 | 3.75% | - | 302.00000 |
Tranche Comments
10.25 kt: Redemption: 2026-01-30; Registration: 144H/Zsn E; Comments: FX$1gr 3.75% zmr 10.25-kbcy(1/30/31) NH5.25(1/30/26) cr 100, kgj 3.75. Xmybcjd B+280gm. Yvzkrk Hgcjd Fm rp 40% cr 103.750% mykpy rp Ecrzcyk 30, 2024. YRH B+50gm. Hcgg Xzzbjzgbd Npr-Hcggcggb zrrkg Ecrzcyk 30, 2026, Ecrzcyk 30, 2026 101.875, Ecrzcyk 30, 2027 101.25, Ecrzcyk 30, 2028 100.625, Ecrzcyk 30, 2029 crj rzbybcprby 100.00. Hzbkm 144cd 019736DR2. HpHd 101%;
Use of Proceeds
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