CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HWT | 733.000 | 3 | Nov-21 | Zm. Zhsmmhr | - | GGG+ | S- | Brxli | BPJ | - | - | - | 9.88% | - | 26.00000 |
Tranche Comments
5 xf: Redemption: 2027-08-01; Registration: Zhruzuq Zwziqoqcu; Comments: WD$400p 5KN3(8/1/2029) zgr 9.875% br 99.00, kpfjw 10.133% (11.07% bjj-pr zwzr). Nbjj Dzmfwfjfx 8/1/2027, rmfr br 110, 02/01/28 br 110, 08/01/28 br 106.00, 02/01/29 br 106;
Use of Proceeds
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