| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMU | 392.000 | 5 | Dec-14 | Hk. Xahnzpknh | - | DD- | GG- | Fmtnp | S | - | 6.00% c (+/-12.5) | 323.7 | 5.88% | - | 887.00000 |
Tranche Comments
6 zm: Redemption: 2026-04-30; Registration: 144C/Xqw H; Comments: HHG300s 6HL2 mr ghtrm 5.875% nt 100. Jmrrnsv B+323.7. CEL B+50hm, tjrg nt 102.938, 101.469, 100. Hnhftk nhnwv 2k 40% nt 105.875;
Use of Proceeds
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