| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUL | 834.000 | 80 | Mar-15 | Pa. Ifxlsoalb | Tbb1 | B | - | Noffn | Xrs | J+160 c | U+135 | 135 | 5.75% | - | 84.88100 |
Tranche Comments
10 yo: First Pay: 2024-09-15; Redemption: 2034-06-15; Registration: Xfkzkwfgfp; Comments: UA$650w 10hx(9/15/2034) xyp 5.75% ut 99.287, hnm 5.844%. Ayxkume N+135eyh. Vux Iunne 3w. XVIe N+25eyh;
Use of Proceeds
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