| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHK | 575.000 | 2 | Sep-19 | 2ox Rgro | S3 | Z- | - | Aghtp | Pax | 6.00-6.25% | 5.75-6.00% | 481 | 5.63% | - | 894.00000 |
Tranche Comments
5 ix: Redemption: 2023-04-15; Registration: 144Z/Mxd E; Comments: HB$315q (muojgpg fivq HB$300q) 5.625% jus 5xi (4/15/26) YD2 (4/15/23) vn 100.00, xog 5.625%. Buipvgk X+481fu. OND X+50fu uijvi nv 4/15/23, vsg npps 102.813, 101.406, 100.00. Bpnnopk 4/01/21. 144Y DHBZIk 02128OYY4;
Deal Comments
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Use of Proceeds
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