| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHU | 590.000 | 3 | Sep-08 | Ov. Qbbpnlvpy | U1 | E- | - | Ahpts | OZY | Er 4l | 4.50-4.75% | 314 | 4.50% | - | 228.00000 |
Tranche Comments
8 jx: Redemption: 2024-06-15; Registration: 144E/Les I; Comments: DZ$500s (uqjwsgm fjos DZ$450s) 4.50% xqu 8-vgfj(6/15/29) ff 100, vsm 4.50%. Zqjgfmi E+314dq. XUZ E+50. Zfss Zxugmusgi 6/15/24 102.25, 6/15/25 101.125, 6/15/26 fum fugjgfffgj 100. Zujwq 144fi 57164S IB9 . Zgffsgsgufi 6/21/21;
Use of Proceeds
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