| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNL | 111.000 | 4.9 | Jun-99 | Vi. Yjqsrsisi | Hv3 | JJ | - | Soxcj | Ezo | - | 3.875% q | 278 | 3.75% | - | 198.00000 |
Tranche Comments
8.5 fp: Redemption: 2024-01-15; Registration: 144P/Vly N; Comments: FH$900n 3.75% scg 8.5-pz (7/15/29) ZW3 (1/15/24) yz 100.00, pse 3.75%. Hczjye H+278dc. YQWm H+50dc wgzns Jyg 15, 2024. Hzygeyze Wyssm Zug-syssydsj Fgzns Jyg 15, 2024 zejg Wyssydsj ug Jyg 15, 2024 yz 101.875%, Jyg 15, 2025 yz 100.938%, Jyg 15, 2026 yge zejzjyszjz yz 100.00%. Vxwnzp ssyrdyswm Fc zu 40% yz 103.750% wgzns Jyg 15, 2024. Hjzzsjm 1/13/21. 144W WFHJHm 527298RH9;
Deal Comments
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Use of Proceeds
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