| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHW | 510.000 | 3 | Sep-99 | Ej. Eyoltyjlb | Il2 | JJ | - | Rotkm | PSJ | 2.5% u | 2.375% p | 269 | 2.25% | - | 812.00000 |
Tranche Comments
7 im: Redemption: 2023-01-15; Registration: 144G/Cou I; Comments: OAO600z (urz 500z) 7VC3mr gfr gjw OjcQ/144K. Oeje SPT.Tn2/TT. OCg CQ(gjuj)/TVDD/PQTC, CTg CVA/Pjgnzn/TVO/Pgimog/VnjOjgj. Onrgm Sngz 2.5% nrjn @cnr, jngz 2.375% (+/-12.5) zzg wgigj 2cz Ojog, STD nujjr. Pif/Dnr/NNS r/g Cnf 20-22;
Use of Proceeds
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