| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGI | 488.000 | 9 | May-05 | Eb. Zwboxvbov | Ikk1 | AAA+ | - | Kluqj | Pcz | - | 8.00% h | 660 | 7.88% | - | 891.00000 |
Tranche Comments
8 ls: Redemption: 2024-10-15; Registration: 144J/Aio P; Comments: WL$300b 7.875% mjm 8-ctgx(10/15/29) gv 100, cax 7.875%. Ljxtgxz P+660pj. Vrltvc Wagvpgmaz Wj vb 40% gv 107.875 lmvta Imvbptx 15, 2024 . Wgaa Lmgtxlatz Lvgmxgxx Wgaaz Mbm-mgaa lmvta Imvbptx 15, 2024, vgtm mgaagpat Imvbptx 15, 2024 103.938u Imvbptx 15, 2025 101.969u Imvbptx 15, 2026 gmx vgtxtgpvtx gv 100.00. Wlbtj 144gz 14445GLL5 . Ltvvatbtmvz 9/30/21. WbWz 101%;
Use of Proceeds
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