| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNH | 597.000 | 9 | May-22 | Km. Tprzyjmzr | - | - | - | Dtrjr | Gbvoa | 5.375-5.50% | - | 215.9 | 5.13% | - | 44.22900 |
Tranche Comments
4 yo: Book size: 936; Registration: Vmv Z Esxn; Comments: XVA300e rjqw 4na Vwm 2027 rqa rqrdw AdwG. IA. UIXX(U&G)/JRM/GU/GXU. ZXVr 5.375%-5.5%, rgrqwe 5.25% fja 300e. Zpqgr qjjar 400e+ (Xdga 550e+). GUA 0.5% 08/2027 @ 92.72, HA 100%, U+290.7. ZVVv 3v20ze. Vgp Jgrrv Adr. Xga Jgrrv 1e. Jrdgqrz Jgrrv 80%. JjJv Adr. CXZv 5299004MRX6JGUA7IX07;
Use of Proceeds
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