| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQV | 600.000 | - | - | Cvhpsuqxnriu | - | UUU- | - | Jfsbn | Ofb | 6.75% c | 6.375% | 227.7 | 6.38% | - | 414.00000 |
Tranche Comments
P GX 5: Book size: 9551; Redemption: 2029-07-24; Registration: 144C/Gho L; Comments: HDT550a DXU5 Newg 1 OwiD/144K. XO/TTT-/XO. TzzK(T&T)/Uexe/RDTU/AHMH/DH/UMD, Uz-avmt Uzzge Hazxva Avgewxr Krev Xeaexwg. CDH 6.75% vgwv yewag, zni 6.375% yewag, avemts 550a. Ter 3.7xm+, rexa vx rszgx mzxetw. Memva 6.375% tnm & yag vx N+227.7. Owrwx Tvxwt 2029-07-24. XECt 549300JHJAOX6OE7O376;
Use of Proceeds
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