CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HGI | 220.000 | 2 | Oct-20 | Vk. Ebpxstkxv | Hpp1 | CCC | Z | Fpgcl | Hza | J+210 f | - | 175 | 5.45% | 27 | 99.79700 |
Tranche Comments
5 pz: Book size: 8574; First Pay: 2023-09-23; Redemption: 2028-02-23; Registration: Hlqvvnlald; Comments: GOZ300g 5.45% uvg 5mp (3/23/28) gc 99.853, mqw 5.484%. Ovpsgwd A+175fv. OZO A+30fv. Fgp Ogqqd 1g. DLOd TJJE1OJASGTH0GE88O59. Agx Ogqqd Fi. FFd Fi. OZd Fi;
Deal Comments
Iqmxwl Jllcitiiligy JIZ(J&H), QHZ. Hzggxwl Jllcitiiligy THJ, IJJ, OMJ
Use of Proceeds
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