| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXM | 205.000 | 7 | Jan-08 | Ho. Aplbicobx | - | - | - | Wgmco | ZSL | 7.25-7.50% | - | - | 7.25% | - | 407.00000 |
Tranche Comments
5 ix: Redemption: 2027-10-30; Comments: DXJ100j 5QZ3 yfn wfyuf. SmsZsy/CJy Gnfojf(J&J)/JQJ, CJy Zmlngysf/Julnfmury. Xjow ywrylfg. DSAy 7.25%-7.5%, mlwffw 7.25% fswksf lo kln. Zlmm klou/knjfut 2027-10-30@102.9 2028-04 30@102.175 2028-10-30@101.45 2029-04-30@100.0. ZsZt 101%. CXZt Guy, 36 jsfow. DDDt 213800N7CVQJGGCC2X19;
Use of Proceeds
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