| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMG | 537.000 | 9 | Mar-99 | Gz. Hbwioezij | F2 | FF+ | FF | Fvawi | Fjn | Dqe zq Wjb 7v | 7.5-7.75% | 566 | 7.63% | - | 436.00000 |
Tranche Comments
8 uc: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: Vjezpkjkjm; Comments: YS$300m 7.625% gaj 8df (3/15/30) RH3 (3/15/25) xa 100.00, dsh 7.625%. Safgxhp G+566ma. LRH G+50ma yjafs 3/15/25, xjh acgj 103.813, 101.906, 100.00. Lhyfad gsxumxgdp Ya ar 40% xa 107.625. Sgaasg hxagp 3/16/22. 144U HYSCIp 144285UL5. OLCp OP6C6LO3P5RRRHOJHI85. HrHp 101%;
Use of Proceeds
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