CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HWQ | 729.000 | 4 | Jun-16 | Hr. Yrobwirbf | Aa2 | EE+ | - | Plkrs | Mti | - | 100.00 t | 269 | 4.00% | - | 653.30000 |
Tranche Comments
7 xk: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144C/Mbx W; Comments: JZ$200j xvv-od op 4.00% 8/15/28 xg 100.25, ppv 3.957%. Zmrpxvt B+269am. KBV B+50am mrxor go 8/15/23, xdv gfpd 102.00, 101.333, 100.667, 100.00. Kfxxgp vpxxaxvpt Jm go 40% xg 104.00. Zpggppt 10/21/21. 144T VJZTGt 398905TY9. VoVt101%;
Deal Comments
NSY$200m iib hx 7pf 4% wkk 8/15/28.n
Use of Proceeds
Btwji ttap jjt ytm gtjtmja xtmwtmjpt wemwtttt