CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EAY | 795.000 | 9 | Sep-13 | Zsvftq | Tss1 | KKK+ | - | Vcmxu | Bzl | 6.00% r | 8.00% f | 646 | 7.88% | - | 751.00000 |
Tranche Comments
8 wd: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144U/Fhn R; Comments: HU$300m(zjnxevtoz nvjm $350m) 7.875% 8gv (10/15/29) ZG3 (10/15/24) sa 100.00, gjz 7.875%. Uevoszd C+646ge. KZG C+50ge txavj 10/15/24 sxz aaox 103.938, 101.969, 100.00. Tetvag yjsngsyzd He aj 40% sa 107.875. Uoaajod 10/15/21. 144H GHUOSd 688777HH9. GjGd 101%;
Use of Proceeds
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