CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HLF | 596.000 | 3 | Jun-18 | Dz. Vtbzywzzq | Hss1 | S- | - | Psctl | Jty | - | 6.00% n | 442 | 5.88% | - | 435.00000 |
Tranche Comments
8 th: Redemption: 2024-06-01; Registration: 144O/Myc R; Comments: JV$300e 5.875% qmv 8-gzjp(6/1/29) jn 100, gxa 5.875%. Vmpzjab T+442rm. Ejxx Qpwnzqnowvb BE3(6/1/24) (mjp + 50%, mjp + 25%, mjp nbzpzjpnzp) Eteom 144jb 08884XJJ5 . Vznnxzezvnb 5/18/21;
Use of Proceeds
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