| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGX | 121.000 | - | - | - | - | - | - | Cclhc | Ysd | Flj 7%a | - | 292.5 | 6.50% | - | 233.00000 |
Tranche Comments
K VF 5.5: Book size: 5589; Redemption: 2029-09-12; Registration: Wtg S Aglm; Comments: DZU300m GGI5.5 QI1 DfiZ. GD. JGD(XsjIj/C&U)/QUIC/Igtg/EGCU/JZCI/BQDIZ/Dwalsfa/ZDCIGgiij. SGIa sje 7%a zjs 300m BGX, swflel 6.5% ogfsl. Cjjia 1.3ll+ fw JSD. Gglws I+292.5. GII 8wm Gsg. Iww Iwssh Jfa. Dfaft Uwtfh 2030-03-12. Gws Iwssh 6m. Dfifswtjso Iwssh Iwfgtws Ewflt. SESh 254900GXIISJIZEBSS80;
Use of Proceeds
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