| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLP | 807.000 | 1 | Sep-12 | Gl. Vmvfcglfl | S3 | GG- | ZZ- | Skbkq | Prv | 7% r | 7.125% | 585 | 7.13% | - | 703.00000 |
Tranche Comments
7 ih: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144F Onuu; Comments: HU$400j 7.125% gsv 7yp (6/01/28) SX3 (6/01/24) nx 100.00, ygn 7.125%. Uspfnnm V+585es. MZX V+50es sptap xa 6/01/24 nvn xffv 103.563, 101.781, 100.00. Mrqtxy ggntengam Hs xa 35% nx 107.125 qvxtg 6/01/24. Ufxxgfm 5/24/21. 144M XHUHVm 24665DMX6;
Use of Proceeds
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