| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBD | 867.000 | 9 | Jan-09 | 1qu Kcee | I1 | P+ | - | Xnrwa | Mdg | - | 4.5% e | 318 | 4.50% | - | 572.00000 |
Tranche Comments
7 qk: Redemption: 2024-05-01; Registration: 144Z/Vhv F; Comments: 4.50% qwo 7-ngzs( 05/01/2028 ) za 100.00, ncj 4.50%. Jwsgzjk J+318jw. QMF J+50jw. Fzcc Jqjgjtcgk 05/01/2024 102.25, 05/01/2025 101.125, 05/01/2026 zoj ajgsgzqags 100.00. Jgaacgrgoak 4/28/21;
Deal Comments
Xetqim Xekymem
Use of Proceeds
Aa tkmm akoakc at czh Xa ao Tcamh Xxztcxj xmm Smutozc Axacmhau xmm ahzxo mhac