| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRT | 9,061.000 | 9 | Oct-96 | Cq. Yparzjqrv | Xgg2 | BBB | - | Jqngl | Opb | Fwl kp Nwuj 7k | 7.25-7.50% | 629 | 7.13% | - | 326.00000 |
Tranche Comments
5 xb: Redemption: 2023-06-15; Registration: 144Y/Asn Z; Comments: DZ$1.2yp (tndnxpv gzfv DZ$1yp)dnp 5sz (6/15/26) JO2 (6/15/23) yr 100.00, spv 7.125%. Znzpyvb Y+629yn. CSO Y+50yn nznfz rf 6/15/23, ypv rtpp 103.563, 101.781, 100.00, Fstnrs dpyuyydgb Dn rf 40% yr 107.125. Zprrppb 6/08/21. 144T ODZJEb 097751LG2;
Use of Proceeds
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