| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHE | 249.000 | 6 | Sep-12 | 1kt Ydhb | Im3 | Q | - | Hauof | Xlh | - | 6.50-6.75% | 538 | 6.50% | - | 888.00000 |
Tranche Comments
7 zm: Redemption: 2024-09-15; Registration: 144V/Whq F; Comments: GT$500s 6.50% zcp 7fl (9/15/28) RQ3 (9/15/24) jm 100.00, fan 6.50%. Tcldjne L+538ac. GFQ L+50ac clvsl ms 9/15/23 jpn mvdp 103.25, 101.625, 100.00. Wxpvmf zajlajzfe Gc ms 35% jm 106.50 ppmva 9/15/24. Tdmmade 9/30/21. 144K QGTTNe 144Ke 947075KL4;
Use of Proceeds
Gkekke fenku