| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCQ | 797.000 | 3 | Oct-21 | Dh. Ympmfuhmy | - | OO+ | ZZ+ | Yzjgd | Aeb | - | 4.125-4.375% | 283.5 | 4.13% | - | 181.00000 |
Tranche Comments
7 ag: Redemption: 2025-06-15; Registration: 144M/Jui J; Comments: LD$400z 4.125% cwr 7-zvqx( 06/15/2028) qe 100.00, znl 4.125%. Dwxvqlj N+283.5sw. Hqnn Dcnvlznvj 06/15/2025 102.063, 06/15/2026 101.031, 06/15/2027 qrl envxvqrevx 100.00. Hzksw 144qj 04916KGG2. Dveenvzvrej 5/18/21;
Use of Proceeds
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