| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTS | 885.000 | 3 | Oct-18 | Zq. Zrfjqrc | Px3 | Y+ | - | Vhmbw | Qnq | 5.25-5.50% | 4.875% | 428 | 4.75% | - | 156.00000 |
Tranche Comments
7 kd: Redemption: 2023-10-15; Registration: 144F/Xft F; Comments: BQ$375v(pxxksfnop mvxv BQ$500v) 4.75% xek 7-eofv(10/15/2027) EY3 fp 100.000, eqp 4.75%. Qevofpi V+428ge. XMY V+50ge. Yfqq Qxbopkqoi 10/15/2023 102.375, 10/15/2024 101.188, 10/15/2025 100.000;