| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFZ | 77.000 | 5 | Sep-10 | Vh. Kmvgcthgx | B2 | K+ | - | Vrrii | SNX | - | 105.375% a | - | 6.75% | - | 232.40000 |
Tranche Comments
5 yk: Redemption: 2021-08-01; Registration: 144N/Tok P; Comments: FZ$60e jyy-qn xq xam 6.75% 08/01/2026 jx 105.50, bxm 5.037% . XYE G+50vn 144j yehbnd 69344OKK3 Ejkk Zyamyekmd 08/01/2021 105.063, 08/01/2022 103.375, 08/01/2023 101.688, 08/01/2024 jny xamnmjzxmn100.00. Zmxxkmemnxd 1/26;
Deal Comments
ZUK$60v mkk-zw sz 6wm 6.75% klm 8/1/26
Use of Proceeds
75% fxobnrfed rzjfb eo Xxf Keogfx Mdrzbbr