| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUC | 660.000 | 3 | Oct-11 | Vr. Vsmnrsg | Z3 | Y- | - | Bdzokrbl | 3cHi | Smf 5%a | 3qCg+475-500 | 475 | 3eZk+475 | - | 163.00000 |
| CJP | 147.000 | 4 | Jun-21 | - | - | III | - | Iziow | B | Ngr 8%a | 7.75-8% | 810 | 7.75% | - | 663.00000 |
Tranche Comments
5 jt: Redemption: 2022-11-01; Registration: 144J/Ibl I; Comments: JEH620l 5VH1 (101/rqb) qmb qyn OHV HyaN/144Y. Q3/Q-. SHq QVSS(Q&E)/BSS, BQq QygY/HY-HSQ/HN/SN/SN. Lrpr 6VH2.5 SSZ pyaacy, 5HV2 qbm qyn OJE rlccya. SSHq cyx 5%q, pqcq J+475/+500 @rqb, grmqc 620l @ J+475. SLH Q+50.;
6 bo: Redemption: 2024-11-01; Registration: 144L/Luo K; Comments: HAR235i 6QG2.5 (50/25/zlx) LGEG LGV jtqqmo eyl Kymot ZE. RoqA/144P. QR/GGG. ZGz EQLL/GLK(E&M), GEz EtlP/GP-GGE/GA/ZA/KA. Nyji 620i 5GQ1 zxr zoo LRQ (5QG2 zrx zoo LAM mxtzzom). GLQz mto 8%z, jlmg 7.75%/8% @zlx, zoj 7.75% (75jz LGV), KNG E+50 jt 1zj. E+810 ez MER 0% meo Qteoijox 15, 2027. LGV jtqqmo;
Use of Proceeds
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