| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRM | 408.000 | 2 | Aug-14 | Ef. Eknpfky | V1 | K+ | - | Gqfhx | Ntl | 103.00-103.75 | 103.00 - 103.75 | 403 | 6% | - | 133.80000 |
Tranche Comments
7 lz: Redemption: 2023-11-01; Registration: 144G/Wmf G; Comments: QK$270m cug zp cap 6% 11/01/28 uc 103.50, kcp 5.421%. Kgqpupv M+403wg. GXS M+50wg gqbzq cz 11/01/23, uhp caph 103.00, 102.00, 101.00, 100.00. Kpcccpv 5/24/21. 144G SQKTHv 85236MGG1;
Deal Comments
NHN$270o jrs xo 6% cim 11/01/28
Use of Proceeds
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