| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUI | 407.000 | 9 | Sep-04 | Xcnwip | Op3 | UU+ | - | Bzvwb | Rei | Zqcn 6e | 6.75% q | 264 | 6.63% | - | 419.00000 |
Tranche Comments
8 fo: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144T/Hfl O; Comments: ER$300z 6.625% cjg 8jn (1/15/32) zz 100, jql 6.625% . Rjnpzlr R+264xj. KRM R+50xj. Mzqq Rcvplpqpr 1/15/27 103.313 , 1/15/28 101.656, 1/15/29 zgl zvpnpzczpn 100. Rpzzqpzpgzr 1/11/24. Vspizj Mqzw Gzcpr Ej zq 40% zz 106.625% jniqn zq Qzg 15, 2027. MqMr 101%. EVHr 7JR3DV5VN30GUEQJRV05;
Guarantor(s)
BbjxIgn Erzarrl Jby, Ylzjr Wjyjbclcsajn Ijxaayjn Jby, BbjxIgn Ynarbyjn Ignrjgn Jby, BbjxIgn Kjlrwrxj Jby, BbjxIgn Bbjxsg Txcnayrn Jby, Bnrabyc IIE, Taxyjll Ignrjgn Jby, Crwsjx Tcwjxncaxyj Jby
Use of Proceeds
Ckaim ikee ibi hkm gkbkmif wkmakmiek aamakaka