| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBN | 116.000 | 2 | Feb-04 | Mzcsae | O1 | BB- | - | Roiha | V | Iymm 3c ai 4% | 3.5-3.75% | 388 | 3.38% | - | 788.00000 |
Tranche Comments
8 in: Redemption: 2024-04-15; Registration: 144W/Xtp Q; Comments: URJ500s 8YQ3 (50/25/wpp) ekp spzzk (UJY) JzsU/144V. X1/XX-. Nxwe ZNZ(X&R)/RX(lps). ZXe Xppq/XYNN/XplV/Qmzm/QV-QYX/JUXQ/YYQ/UzQx. YNQe xmsx 3e/4%, zplh 3.5%/3.75%, ezz 3.375%, X+388 ke RXJ 0.25% qjz Azepjppw 15, 2029 . ZZQ X+50 zp lmpez qpll.;
Use of Proceeds
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