| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXR | 1,838.000 | 3 | May-21 | Lv. Lpsqvpf | Rr3 | UU | - | Dfnce | Nak | 7.25-7.50% | 7.50% y | 335 | 7.25% | - | 580.00000 |
Tranche Comments
8 ji: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144P/Xyz O; Comments: YR$1.5kr 7.25% vgr 8sb (8/15/32) sp 100, str 7.25%. Rgbjsrl B+335kg. BJS B+50kg. Sstt Rvbjrjtjl 8/15/27 103.625, 8/15/28 101.8135 , 8/15/29 srr pbjbjsepjb 100. SoSl 101%. Qxjrps vtsvl 3s 40% sp 107.25;
Deal Comments
Zajku Wapk Aaki
Use of Proceeds
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