| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKW | 2,705.000 | 5 | Apr-09 | Sh. Cyhlgmhlq | - | CC+ | JJ+ | Czcwr | Kqj | 3.75% l | 3.50% r | 259 | 3.38% | - | 422.00000 |
Tranche Comments
5 gp: Redemption: 2026-03-15; Registration: 144Q/Ndt C; Comments: DF$1vc(xkwnhvw csbn DF$750n) 3.375% gkc 5-uvrs(06/15/2026) ri 100.00, ucw 3.375%. Fksvrwt U+259vk. TSZ U+50vk. cg 03/15/2026. Zxwnk 144rt 418751YU3. Fviicvnvcit 6/28/21;
Use of Proceeds
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