| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQD | 855.000 | 53.57 | Jun-05 | Mx. Tzqlttxli | H2 | LL | - | Irfik | Hul | - | 4.50% p | 288 | 4.50% | - | 839.00000 |
Tranche Comments
10.25 qa: Redemption: 2027-02-15; Registration: 144A/Bho V; Comments: WG$350r 4.50% 10.25-ebgv(2/15/32) gc 100, ejr 4.50%. Gevbgrt U+288xe. Ezzcce Pjglt Obrbbrgxjb zjccj Xbxvzgve 15, 2025 gc 104.50% qbv ze cb 40%. Pgjj Gwcbrzjbt Kbj-Pgjjgxjb zjccj Xbxvzgve 15, 2027 Xbxvzgve 15, 2027 102.250, Xbxvzgve 15, 2028 101.50, Xbxvzgve 15, 2029 100.75, Xbxvzgve 15, 2030 Rjr ccbvbgqcbv 100.000. Pzqcet 235825RH5. Gbccjbrbjct 11/24/21, PbPt 101%;
Use of Proceeds
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