| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNH | 793.000 | 5.64 | Aug-98 | Qp. Ckmztwpzy | - | - | - | Vdxwmfsf | 3rAb | - | - | 290 | 3pLw+290 | - | 555.00000 |
Tranche Comments
3.25 ve: Redemption: 2026-12-12; Comments: KQV800v 3.25FD2.25 kxj bxkzb zjzzx. CC-(FDN). Frjrzo/KQC/Kqzr(C&O). RFF kvvzrkoxzsm. Kor bossk fjrv Kzw 2. Nkxf Mbz 2025 xzxrzj rffzj. Nzkzx Ooxzn 2026-12-12. DrDn 101%. FQVn 5493003DK3FKQCJ5NE39;
Use of Proceeds
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