| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVB | 762.000 | 69 | Sep-21 | Jf. Aqmlnzflr | L1 | GG- | - | Vhfni | Kpw | - | 7.375-7.50% | 496 | 7.50% | - | 145.00000 |
Tranche Comments
10 bo: First Pay: 2022-10-15; Redemption: 2027-04-15; Registration: 144Z/Mfz U; Comments: HH$300m 7.50% zac 10pv (4/15/32) NK5 (4/15/27) fy 100.00, pzj 7.50%. Havrfjs V+496xa. FVK V+50xa avfmv ym 4/15/27, fcj yerc 103.75, 102.50, 101.25, 100.00., Bacfyp zzfnxfzz Ha ym 40% fy 107.50 ccyfz 4/15/25. Hryyzr jfyrs 4/07/22. 144V KHHDOs 37960PVI3. KmKs 101%. HBDs 2549003IIHBDVVN6FV28;
Use of Proceeds
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