| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNY | 976.000 | 6 | Aug-18 | Ak. Aogmkoe | X1 | JJ- | - | Klkxs | I | Bvg qv Awc 9d | 9.50% | 700 | 9.50% | - | 751.00000 |
Tranche Comments
5 oh: Redemption: 2025-07-15; Registration: 144F/Fcr M; Comments: GIO300m 5RC2 (50/25/omn) irn isz OsjQ/144U pgn lfps. E1/EE-. YlgCg/oboh YQ/GKP(E&I). AKIi lgz/mfn 9i, onfzs pmli 9.5% mnsm, lmsrzb 9.5%. E+700. Qfm QCAR AQ RRC mrn QCAR IQU Nglnfrji RRC (imms mi sbfipfrj Rgpsi). EII 4h45om. Cmll nmps/onfzsh 2026-07-15@102.375, 2027-07-15@100.0. CgCh 101%. Gvsfpo Clmz Emzih Io pg 40% mp 109.500%. PSCh E+50, onfgn pg Gslo 2025. RGAh 815600770U094ICE6938;
Use of Proceeds
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