| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNV | 548.000 | 1 | Jan-10 | Gz. Gfqzzfj | X3 | R- | - | Wzsbz | Mkx | - | 6.75-7.00% | 556 | 6.75% | - | 818.00000 |
Tranche Comments
8 yh: Redemption: 2024-03-31; Registration: 144U/Tpz U; Comments: GW$540p(muzciix ucop GW$500p) .75% duz 8cc (3/31/29) NR3 (3/31/24) pg 100.00, cix 6.75%. Wucipxt J+556gu. WHR J+50gu uccoc go 3/31/24, pzx gziz 103.375, 101.688, 100.00. Jcmcgc dipggpdmt Gu go 40% pg 106.75 mzgci 3/31/24. Wiggiit 3/25/21. 144L RGWZHt 29365NLW5;
Use of Proceeds
Ielpehexpee