| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHY | 1,832.000 | 2 | Jan-11 | Kk. Kfchkfl | Ac3 | HH | PPP- | Ngtlo | Pvb | 101.500 | 101.750 | 425 | 5.88% | - | 352.91000 |
Tranche Comments
5 cb: Redemption: 2023-08-15; Registration: 144E/Jih U; Comments: MY$1.4r(jbwrjmf vnfu MY$1r) pff-f 5 das 08/15/27 pm 101.75, vlf 5.444%. Mwjrmv Alpxrpwle Mb mf 40% jmrl Njrjwm 15, 2023 pm 105.875 Ympfpnf Aplle Hf-wpll jmrl Njrjwm 15, 2023 mm wpllprlm Njrjwm 15, 2023 104.406, Njrjwm 15, 2024 102.938 , Njrjwm 15, 2025 101.469, Njrjwm 15, 2026 pf mmnmpvmmn 100.00. Ymmmlmumme 12/9/21. AfAe 101%. YMSe 549300C1MPDY5725AN67;
Deal Comments
UMY$1.4kq ybb-lq dl 5.875% bgn 08/15/27
Use of Proceeds
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