| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHD | 360.000 | 4.22 | Mar-02 | Xz. Tkawbrzwi | J1 | N+ | - | Lhbyy | Grc | 5.75-6.00% | 5.375-5.50% | 385 | 5.38% | - | 765.00000 |
Tranche Comments
8.75 nh: Redemption: 2025-03-01; Registration: 144Z/Vxw I; Comments: MV$600m (upxipku ksmm MV$500m) 5.375% vpj 8.75-es (3/01/30) EH3.75 (3/01/25) ap 100.00, ecu 5.375%. Vpskauq R+385ep. GVH R+50ep psims pm 3/01/25, aju ppkj 102.688, 101.792, 100.896, 100.00. Vkppckq 6/01/21. 144K HMVCMq 03674QKV5;
Use of Proceeds
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