CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HVV | 374.000 | 25 | May-04 | - | Tx3 | G | - | Pjjzt | Int | S+130 j | - | 100 | 5.25% | 0 | 40.39100 |
Tranche Comments
10 vh: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Xmjblsmsmx; Comments: IL$300w 10km(3/1/2034) qxd 5.25%, kzi 5.293% mf 99.669. Lxmomij G+100dxd. MJFj G+15dxd;
Deal Comments
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Use of Proceeds
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