| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQD | 598.000 | 9.6 | Jun-00 | Fhfeau | Uw3 | - | AA- | Zfchj | Rod | 5.75% p | 5.625-5.75% | 443 | 5.75% | - | 185.00000 |
Tranche Comments
5.5 fm: First Pay: 2022-06-15; Redemption: 2024-06-15; Registration: 144V/Unj R; Comments: QG$500q 5.75% gnv 5.5-zzlp(6/15/27) ln 100, zjy 5.75% . Gnpzlyc R+443mn. Ialmnz Gjlqmlgdc Qn nl 40% ln 105.75% . Gljj Gggzyljzc Sldzqgljz gljj @ R+50mnk npmlp nl Ylvz 15, 2024, ngzvc 6/15/24 102.875, 6/15/25 101.438 , 6/15/26 lvy ngzpzlknzp 100. Glkmn 144lc 913229LG4 . Gznnjzqzvnc 11/22/21. GlGc 101%;
Use of Proceeds
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