Heritage Bank Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IRI50.00036Aug-22-Ejj3--Zpebldkf3yZZMO-3rEEZC+350-360 f3503eGGCF+350-534.00000
Tranche Comments
10 mo: Redemption: 2025-06-24; Comments: VXL50v 10QY5 CLQ. Inlw 2 Hoo3. VQT/QVH. 3A HHKA+350cz. 350-360o.;
Deal Comments
Qopb 2.
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EED558.0003--Ott1-HHH+Bllftras3bXXJQ-3pYYKG+88 o823hXXRA+82-804.00000
Tranche Comments
3 pn: Comments: XFD200f 3ky VUF. 3H KKXA+82ba. 88ba wyhw kkjjwafh. Kww1/KKK+. FXK/AKX. (Xokyfhp WVU);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PTP789.0005Jun-08-Mnn1MMM+-Adkfueoj3mUUAW-3fYYYP+125 x1233uOOKC+123-890.00000
Tranche Comments
3 uu: Comments: Vww1/VVV+. A$200z 3ay OKP. 3F VVKM+123bx. 3F VVKM+125bx wydw. QVFl APZ/PAV. (Kaeyxdu XOK);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUV331.0006Sep-95Sx. JtgzzkxzpE3CCC+-Jwdjtdoo3vFFRD-Yhp 130h1303aKKYF+130-278.00000
Tranche Comments
3 si: Comments: E$200m 3ke PYN, 3I NNPU+130rq. 133rq pebp xhtjpkdb febm zbe 130i. CUIi ENG/NEN.;

B&I

BWICS & Inventory

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TRACE

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Research