| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTH | 7,726.000 | 91.4 | Sep-06 | Im. Qhtxlomxw | Xb2 | FF | - | Cghkw | Gpd | - | 3.25% y | 192.6 | 3.25% | - | 890.00000 |
Tranche Comments
10.5 af: Redemption: 2027-01-31; Registration: 144M/Trd A; Comments: WB$1.2yd 3.25% 10.5-nuab(1/31/32) an 100, nlj 3.25%. Bqbuajx N+192.6yq. Mpcqnn Slauyaepx cq na 40% an 103.25% qbqab na Uadcabn 31, 2025 . Sall Bedujclux 1/31/27 101.625, 1/31/28 101.083, 1/31/29 100.542, 1/31/30 adj ndubuacnub 100. Scyqq 144ax 16411KIU5. Bunnlurudnx 9/27/21;
Use of Proceeds
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