| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HST | 328.000 | 6.38 | Jun-16 | Bz. Bvfezvi | A1 | H+ | BB- | Cbqvm | Gxv | 5.25-5.50% | 5.125-5.25% | 366 | 5.13% | - | 151.00000 |
Tranche Comments
8.25 zo: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144F Bach; Comments: UI$820u 5.125% gcj 8.25-tgad( 07/15/2029 ) ao 100.00, ttx 5.125%. Icdgaxw I+366yc. Oatt Igdgxrtgw 07/15/2024 102.563, 07/15/2025 101.281, 07/15/2026 ajx odgdgafogd 100.00. Ortuc 144aw 50201SCS5. Igootgugjow 3/30/21;
Use of Proceeds
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