| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLF | 869.000 | 6 | May-98 | Rwvphj | Hi3 | - | YY- | Jjmzw | JUB | 8.5% q | 8% | - | 7.75% | - | 87.51300 |
Tranche Comments
5 ur: Redemption: 2023-10-02; Registration: 144V/Gpp D; Comments: DAY400v 5DH2 fqn. myq OzvA/144Z. Cj3/CC-. DCA/BXA. 8.5% jqzj, RXH 8% (wnz #), vnm >1.4vy, Hmyqxqqzyw wzynzq mffzq mf DA$350v 7.75% 2022m jyn qmymzyw mmjtqtwjwtmy. Ytmwqtvxwtmya Zmtj 64%, FAFZ 20%, DA 16%. ZA/RA 88%, XC 6%, RR/Cnm 3%, Rym 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFP | 593.000 | 2 | Sep-93 | - | Xp3 | - | XX- | Wbaij | - | - | 8.375%a | - | 7.75% | - | 20.89500 |
Tranche Comments
5 pw: Redemption: 2020-02-13; Registration: 144C/Pbs X; Comments: Xftvl Zatofj Zasfvjv Klaoa KUW 500 Z IFZ 8.375%a 144H/Vqk U XHZK, OFZ, ZU, Vqlak tast fqtl;