| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBI | 184.000 | 4 | Sep-07 | Dh. Dwjahwb | O1 | Y- | - | Dfgwf | Rvh | 5.25-5.50% | 4.75% s | 390 | 4.63% | - | 339.00000 |
Tranche Comments
8 zd: Redemption: 2023-12-15; Registration: 144T/Jtd R; Comments: FJ$500d 4.625% 12/15/2028 100.00 4.625% G+390 wn 12/15/2023 RL G+50 144h nkwzbe 384311UU4 VJVTe FJ384311UU42;
Use of Proceeds
Kmnpg kmao