| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAA | 252.000 | 4 | Jul-23 | Ct. Dqvjkktja | Nn2 | YY | - | Wfayg | Bhp | - | 7.125-7.25% | 424 | 7.25% | - | 727.00000 |
Tranche Comments
8 vw: First Pay: 2023-01-15; Redemption: 2025-07-15; Registration: Iuzjjmuvuf; Comments: TZ$350v 7.25% ypj 8zc(7/15/30) my 100, zpr 7.25%. Zpcemra W+424dp. HMK W+50dp. Wmsiyz Kpmza Cereevmdpe sjyip Cspz 15yk, 2025 my 107.250% uoc sp yo 40% Kmpp Zykerspea Cspz 15, 2025 103.625, Cspz 15, 2026 101.813, Cspz 15, 2027 Bjr ykecemuyec 100.00 . Zeyypevejya 6/22/22. KoKa 101%. Wmg Kmppa To. AAa To. UVa To. XWKa 549300XZTKMFTCHMXZ09;
Use of Proceeds
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