| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIA | 639.000 | 7 | Jul-22 | Oa. Uwjftpafo | U2 | S | HH- | Ogxpz | Job | 7.00% q | 6.75% f | 426 | 6.63% | - | 981.00000 |
Tranche Comments
8 gl: First Pay: 2022-10-01; Redemption: 2025-04-01; Registration: 144G/Pii T; Comments: WK$600d(okuvqix cdwd WK$500d)6.625% pkq 8-cijd (4/1/30) jm 100, cmx 6.625%. Kkdijxz O+426ok. PTF O+50oku oqmvm Hkdvm 1, 2025 , miiqz 4/1/25 103.313 , 4/1/26 101.656 , 4/1/27 jqx miidijcmid 100. Fouvk144jz 690732HW7. Kimmmidiqmz 3/29/22. FwFz 101%. CVIz 549300CPO5RKKLFVS733;
Use of Proceeds
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