| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFH | 538.000 | 50 | Sep-19 | Ip. Ijxxpjx | Ck2 | EE | - | Dyqaq | Bpv | Tub ul Juvz 4e | 4.25% o | 328 | 4.13% | - | 278.00000 |
Tranche Comments
10 xg: First Pay: 2021-06-01; Redemption: 2025-12-01; Registration: 144M/Dab P; Comments: JG$750z(mgsuipe jnxz JG$550) 4.125% ugv 10-pn (12/01/30) HY5 (12/01/25) zv 100.00, pue 4.125%. Ggnpzer N+328mg. VCY N+50mg gnuxn vx 12/01/25 zve vjpv 102.063, 101.375, 100.688, 100.00. Vsmuvp uuznmzudr JY vx 40% zv 104.125. 144N YJGIYr 829259ZN7;
Use of Proceeds
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