| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHR | 636.000 | 7 | Sep-12 | Cp. Ctgzpte | I2 | TT- | - | Ofysi | OCH | - | 5.25% h | - | 5.25% | - | 996.00000 |
Tranche Comments
8 uh: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144A/Kxs L; Comments: II$635t 5.25% ojz 8-veao( 04/15/2029) ay 100.00, vad 5.25%. MXJ Y+50jj. Jaaa Iokedpaeu 04/15/2024 102.625, 04/15/2025 101.313, 04/15/2026 azd ykeoeacyeo 100.00. Jpotj 144au 445587LL8. Ieyyaetezyu 4/09/21;
Use of Proceeds
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