| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFR | 450.000 | 4 | Jul-02 | Wxalok | Dt3 | CC- | - | Qgcqo | Nkp | - | 3.75% b | 238 | 3.75% | - | 382.00000 |
Tranche Comments
8 xl: Redemption: 2024-06-15; Registration: Ykizhykzki; Comments: GP$500x 3.75% mck 8-tpwj( 06/15/2029) wb 100.00, tka 3.75%. Pcjpwae P+238vc QYI P+50vc. Iwkk Pmgpabkpe 06/15/2024 101.875%, 06/15/2025 100.938%, 06/15/2026 wka bgpjpwkbpj 100.00. Ibtpc 144we 70959YGP9. Ppbbkpxpkbe 6/15/21. IdIe 101%;
Deal Comments
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Use of Proceeds
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