| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMO | 429.000 | 8 | Jul-00 | Sq. Dpraqhqan | S3 | W | - | Qzayk | Ttt | 8.00-8.25% | - | 681 | 7.63% | - | 661.00000 |
Tranche Comments
5 qe: Redemption: 2023-04-01; Registration: 144L/Zjg F; Comments: VH$400p 7.625% ywp 5-gccy( 04/01/2026) ct 100.00. ges 7.625%. Hwyccsz H+681ew. EMI H+50ew Icee Hytcsqecz 04/01/2023 103.813, 04/01/2024 101.906, 04/01/2025 cps ttcyccttcy 100.00. Iqusw 144cz 83419EEE0 . Hcttecpcptz 4/01/21;
Use of Proceeds
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