| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOO | 822.000 | 4 | Aug-14 | Nf. Nptgfps | H1 | I | HH- | Qzbjt | Zwo | - | 8.625% w | 421 | 8.50% | - | 492.00000 |
Tranche Comments
8 ea: Redemption: 2026-10-01; Registration: 144A/Wbv L; Comments: GI$350c (axjiyvd szmc GI$300c) 8.50% oxr 8pz (10/131) ex 100, pvd 8.50%. Ixzvedu V+421cx. COM V+50cx Cmr-oevvecvv arxiv Roxmcvz 1, 2026 Mevv Iodvdavvu 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 & xdvzvesxvz 100.000 . Ivxxvvcvrxu 9/18/23. MmMu 101%. Cyaixp Mvea Ieoeu Gx xm 40%. UCWu TR2U9TTCITVCOCCLU039;
Use of Proceeds
U&P qqj fgk zgqgkqb hgkvgkqkg vhkvgggg