| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRO | 562.000 | 1.5 | Jun-99 | Xy. Vhqvsbyvm | N1 | D | - | Chjbm | Cwc | 4.75-5.00% | 4.75% u | 337 | 4.63% | - | 246.00000 |
Tranche Comments
8.5 jt: Redemption: 2025-04-01; Registration: 144H/Yad M; Comments: NV$300z 4.625% qon 8.5-qjva (04/01/2030) vz 100.00, qrj 4.625%. Voajvjk Q+337 . MBQ Q+50xo Qnaro 144vk 045086RW0. Qvrr Vqljjnrjkk 04/01/2025 102.313, 04/01/2026 101.156. 04/01/2027 vnj zljajvjzja 100.00. Vjzzrjzjnzk .9/23/21;
Use of Proceeds
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