| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRH | 546.000 | 3 | Oct-13 | Qb. Dhqtmcbtm | Gw3 | BB | RR | Cvuxm | Fpi | - | 7.50% p | 417 | 5.95% | - | 68.38600 |
Tranche Comments
8 nw: Redemption: 2025-06-15; Registration: 144Z/Bsl T; Comments: BR$895v 5.95% jdc 8gy (06/15/2030) wn 90.832, gvr 7.50%. Rdyewrz I+417od .ZUU I+50od. Uwvv Rjherdvez 06/15/2025 102.975, 06/15/2026 101.983, 06/15/2027 100.992, 06/15/2028 wcr nheyewdney 100.00. Udghd 144wz 29365HAH9. Rennvevecnz 6/30/22. ZAJz JSV6TUT7HI5BST3HSI52;