| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUM | 7,540.000 | 7 | Jul-04 | Ga. Sllffyafk | S3 | I | - | Onhrf | Pwa | Qsc 5% | 5.625% m | 441 | 5.63% | - | 247.00000 |
Tranche Comments
8 dc: Redemption: 2024-08-15; Registration: 144X/Xog L; Comments: OD$1we 5.625% bte 8-tnqk (08/15/2029) qz 100.00, txt 5.625%. Dtknqtr H+441wt . PDI H+50wt. Iqxx Dbentpxnrr 08/15/2024 102.813, 08/15/2025 101.406, 08/15/2026 qet zenknqvznk 100.00. Ipqft 144qr 59565LTT9. Dnzzxnwnezr 8/20/21;
Use of Proceeds
Dgyggt zjhgi ezy vgzgyeg tjybjyehg bfybjigi