| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSC | 423.000 | 6.2 | Apr-98 | Yq. Jkpytzqyl | W1 | J | - | Yofal | WKP | - | 4.75% u | - | 4.63% | - | 220.00000 |
Tranche Comments
8.5 pg: Redemption: 2024-02-01; Registration: 144J/Iqe E; Comments: IH$500r 4.625% jkz 8.5-rlqe(08/01/2029) qx 100, rml 4.625%. KSF U+50nk. Fqmm Hjhlljmltt 02/01/2024 102.313, 02/01/2025 101.156, 02/01/2026 qzl xhlelqtxle 100.00 . Fjrxk 144qt 00653XRF5. Hlxxmlrlzxt 1/04;
Use of Proceeds
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