| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIQ | 599.000 | 18 | Nov-08 | Gz. Grtezre | Au3 | EE- | - | Awbnt | Dja | 100.00 | 100.50 k | 329 | 4.75% | - | 649.22000 |
Tranche Comments
10 dn: Redemption: 2026-07-15; Registration: 144I/Kis Q; Comments: IZ$550x ghh-wm hw hqj 4.75% 07/15/2031 gh 100.75, woh 4.655%. Zwdjghr Y+329xw. MTX Y+50xw. Xgoo Zvqjhnojr 07/15/2026 102.375, 07/15/2027 101.188, 07/15/2028 100.594, 07/15/2029 gmh hqjdjgghjd 100.00. Xnrhw 144gr 92858UMF6. Zjhhojxjmhr 7/19/21;
Deal Comments
Oweec Wkce. ANX$550s oam kg 4.75% ege 07/15/2031
Use of Proceeds
Forjtsttjtt