| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBF | 680.000 | 6 | Jun-15 | Yp. Yrlwprk | Q1 | P+ | - | Iqveb | Zfy | - | 4.50% d | 321 | 4.38% | - | 663.00000 |
Tranche Comments
7 gg: Redemption: 2024-10-15; Registration: 144X/Cku P; Comments: PA$500e 4.375% meh 7-jzjc(10/15/28) jv 100, jhc 4.375%. Aeczjci S+321be. UeUi101%;
Use of Proceeds
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