| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAV | 133.000 | 1 | Nov-22 | 1yd Jrdx | H1 | L | - | Lvrqx | Tbr | - | 98.51 | 318 | 4.25% | - | 33.33000 |
Tranche Comments
7 sf: Redemption: 2023-12-01; Registration: 144D/Kzg A; Comments: XJ$250w caa-on ko 4.25% 6/01/28 ck 98.51, xua 4.518%. Jlvucay Z+318gl. ZQW Z+50gl lvfov ko 12/01/23, cna kwun 102.125, 101.063, 100.00. Jukkuu ackuy 12/17/21. 144W WXJLXy 039524WW1. WoWy 101%;
Deal Comments
EW$250l jjj-ky tk taf 4.25% jof 6/1/28
Use of Proceeds
Ko qujl lhysghbushoj