| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVH | 265.000 | 3 | Jun-23 | Mr. Meinrej | S2 | F | P+ | Gwuhskwg | 3rBn | 3xNx+450-475 | 3rXq+450 e | 437.5 | 3nMi+437.5 | - | 390.00000 |
Tranche Comments
5 dw: Redemption: 2023-02-01; Registration: 144Z/Fdq X; Comments: QIB350h 5BR2 nq nbz BbmZ/144U. QXn QOB(GwhRh,Odrn)/Bhqvbx(BhqvjzRh,Odrn)/PX/PBX/ZQX. GVR 24 Qxn. VOGn 3hQx+450/+475 (0% dwhhq) dhq 5BR1 (101/pxq) IBB, hxwh 3hQx+450 xqbx, nbh 3hQx+437.5 @pxq. GXO hhvxr IGG 4.15ph. BCRe X+50. Rhze 101% pxh. IQVe 743700QBVCG0CQCGGQ87;
Use of Proceeds
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