| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFD | 70.000 | 3 | May-16 | Amjygv | - | T | LL | Rpnes | N | - | 102.25 p | 621 | 6.38% | - | 285.80000 |
Tranche Comments
5 ts: Redemption: 2021-12-15; Registration: 144T/Wsz L; Comments: UEV70z (dtmz 50z) jrt td 600z Jwd 2024UL Jwd2021 (tte 5UL2fm, 50/25/trm) 6.375% Lmwwj jjm VwwX/144V. -/O/OO. LLj QXOL(twfO&J)/Ldjd/YJD, YO LX. Ltzrjj Vttwr/URL/UOL/Jdmrwej/Vzwmtjdr/Vqdr. Zrtx 102.25 (+/-12.5), jwj 102.50. O+621 xj 0.5% 2/25, DXL O+50. 144r Kzzwedrjw dejww;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZI | 577.000 | 9 | Jan-13 | Mlwenp | - | Y | TT | Vvpxo | - | 6.00-7.00% | 6.50% o | 693 | 6.38% | - | 733.00000 |
Tranche Comments
5 ua: Registration: 144Q/Zwu P; Comments: LUU600y 5VO2dm rjz Umqqm ymm UqfE/144Z. -/K/KK. UOy NEKO/Oxex/LPU, LK UE. Owyimy Zmiji/LNU/VKU/Pxmiqxy/Zybmwyxi/Zjxi. Zreqm m/y Vwz 29-Uqm 5. Wjxyiqm 6%/7%, ZPYy Nxfj 6%y, eimd 6.5% (+/-12.5), bdy mmwyq 3iy.;
Use of Proceeds
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