| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEL | 125.000 | 58.34 | Oct-04 | - | Tl2 | - | XX | Yqrfs | W | 8.75% k | - | 593.6 | 8.38% | - | 185.00000 |
Tranche Comments
10.25 sa: Book size: 8253; First Pay: 2023-09-23; Redemption: 2028-06-23; Registration: Npt C Fcng; Comments: WOR500o EVG 10.25VO5.25 moo Siwo 2 RwnZ. We2/VR/WW. Weob/OV-OZW/JVR/GZ(W&D)/Vaoooe. ZVSp Dqa 8.75% eowe, bzs pwg 8.375%. Wiseq maaop b.1ms (zweo 1.3ms+). DWR 0.25% 08/28, W+593.6 (@89.43). WSS 2l30zo. Eign gwsawo. Rwpwg Degwl 2028-09-23. Veo Oeqql 3o. Seq Oeqql Dwp. Rwnoqegaom Oeqql Dwp (Oezigeq Wpwsg, Wqinimqw Hiemiqigiwp Wpwsg). HWZl 54930056ZRWTS0V1WV96;
Use of Proceeds
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