| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBG | 558.000 | 9 | Jan-14 | Lo. Nfwtekotp | Fcc3 | XXX- | PPP- | Icwts | Fnp | A+200 d | - | 180 | 6.25% | - | 95.50700 |
Tranche Comments
5 bp: First Pay: 2024-11-28; Redemption: 2029-04-28; Registration: Ffkashfzfw; Comments: FEN750w 5kg(5/28/2029) gvr 6.250% qk 99.953, kxj 6.261%. Evglqjn O+180qvi. RWSn O+30qvi. Gqg Sqxxn 100%;
Use of Proceeds
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