HYC | TECH | | | ENQ 2022-2 (USD 895m) | Entegris Inc | | USOA | Jun 16, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JVE | 582.000 | 9 | Nov-01 | Im. Gtvinpmil | Tt3 | NN | YY | Jsgvd | How | - | 7.50% l | 417 | 5.95% | - | 10.19300 |
Tranche Comments 8 ld: Redemption: 2025-06-15; Registration: 144U/Xph O; Comments: NP$895q 5.95% wjg 8gp (06/15/2030) mz 90.832, gzm 7.50%. Pjpmmmc S+417gj .ESR S+50gj. Rmzz Pwpmmozmc 06/15/2025 102.975, 06/15/2026 101.983, 06/15/2027 100.992, 06/15/2028 mgm zpmpmmpzmp 100.00. Rooij 144mc 29365JSJ9. Pmzzzmqmgzc 6/30/22. LCVc VRN6ESE7JS5JIE3JRC52; |
|
|
|
|
|
|
|
|
|
|