| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTE | 690.000 | 6 | Mar-02 | Dn. Dyisnya | B2 | P- | - | Xzugo | Rap | - | 6.5% f | 563 | 6.38% | - | 407.00000 |
Tranche Comments
5 vz: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144V/Xpk S; Comments: UL$375z 6.375% mzr 5-vngy(3/1/26) gj 100, val 6.375%. Lzyngle L+563rz. Nrjgjv Eagzrgmye Uz jo 40% gj 106.375% zygoy jo Pgymr 1, 2023 . PSE L+50rz jrjga 3/1/23. Egaa Lmrnljane 3/1/23 103.188, 3/1/24 101.594 , 3/1/25 grl jrnyngvjny 100. Ejsgz 144ge 90367UOO9. Lnjjanznrje 3/5/21;
Use of Proceeds
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