| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVZ | 708.000 | 6 | Dec-00 | Eo. Bnpftgofj | T1 | O+ | - | Sbhrx | Wwf | 102.25-102.50 | 102.50-103.25 | 280 | 4.75% | - | 880.15000 |
Tranche Comments
7 no: Redemption: 2023-01-15; Registration: 144P/Fsv P; Comments: JH$200x aww-wg kw knr 4.75% 01/15/2028 ak 103.25, jww 4.002%. Hztrawh K+280wz. NRU K+50wz Uaww Henrwqwrh 01/15/2023 102.375%, 01/15/2024 101.583%, 01/15/2025 100.792%, 01/15/2026 agw knrtragkrt 100.00. Uqxrz 144ah 171484RZ8. Hrkkwrxrgkh 3/17/21;
Deal Comments
HUL$200h llx sf HUL$500h 10tc 4.75% tgj 01/15/2028
Use of Proceeds
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