| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAE | 4,615.000 | 7 | Oct-07 | Ab. Eiqazoban | Uww2 | OOO+ | - | Cvxtj | UXL | - | 6.50-6.75% | - | 6.75% | - | 405.00000 |
| EOQ | 4,618.000 | 1 | Mar-21 | Ja. Jltoalh | M1 | Z+ | - | Bulgz | UJO | - | 4.50-4.75% | - | 4.63% | - | 966.00000 |
Tranche Comments
7 sr: Redemption: 2025-01-15; Registration: 144P/Rju N; Comments: HU$1oq 4.625% npq 7mw (01/15/2029) jx 100.00, mlq 4.625% SKG U+50op Gjll Ungkqjlkc 01/15/2025 102.313, 01/15/2026 101.562%, 01/15/2027 jqq xgkwkjcxkw 100.00. Gjwwp 144jc31556UEE7;
8 yq: Redemption: 2025-01-15; Registration: 144M/Pnx C; Comments: HI$1.25zn 6.75% bpn 8jk(01/15/2030) ot 100.00, jmc 6.75% OYS E+50zp. Somm Ibvycrmya 01/15/2025 103.375, 01/15/2026 101.688, 01/15/2027 onc tvykyoftyk 100.00. Srerp 144oa 31556EFS3;
Deal Comments
Phqvr Ghgk Bdrgv (7cq)
Use of Proceeds
Bnkwzbzwwzw bzv wnznnbn wknwknben wvnwkjnj