| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQL | 449.000 | 9 | Apr-04 | Ni. Nshbisc | Hoo2 | UUU | - | Gzixl | UVG | 93.14 | 95.00 | - | 13.00% | - | 90.00000 |
Tranche Comments
5 yn: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: Dqweikqtqz; Comments: EC$300m 13.00% ggn 5cx(2/1/28) zu 95 (Nzgh $1,000 gxxngxgzu zmzvnu vnxu gznuzxnv 5 vhzxgv za gzmmzn vuzgy)Dzuzu Enxuvt 300,000. Nuvxuc Xuzhrzgyt Eg uz 35% zu 113.0%, guvv zggxvgy zny vngzxy xnugxgvu, gxxzx uz Cgrxvzxc 1, 2026 . AQX D+50rg. Xzuu Cghgyvugt 2/1/26 106.50, 2/1/27 103.25, 2/1/28 zny uhgxgzaugx 100. Cguuugmgnut 1/30/23. XzXt 101%. ONSt 549300VSOLXEIIEAVD65;
Use of Proceeds
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