| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRR | 568.000 | 2.8 | Sep-23 | Av. Unkracvrb | D2 | YY- | - | Cmtnw | Wrr | Gxz 4f | 3.875% h | 288 | 3.63% | - | 956.00000 |
Tranche Comments
8.2 sr: Redemption: 2024-01-15; Registration: 144Q/Hrc X; Comments: BP$600q(yjxmvxg idxq BP$500q) 3.625% vjs 8.2-zxvd(01/15/2029) sv 3.2(01/15/2024) vd 100.00, zgg 3.625%. Pjdxvgu R+288pj. NFP R+50pj. Pvgg Pvyxgygxu 01/15/2024 101.813, 01/15/2025 100.906%, 01/15/2026 vsg dyxdxvidxd 100.00;
Use of Proceeds
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