| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSP | 390.000 | 7 | - | Jt. Jkabtkg | Y1 | X+ | - | Joymt | S | 103.00 p | 103.50 k | 540 | 5.63% | - | 457.14600 |
Tranche Comments
5 jm: Redemption: 2022-05-15; Registration: 144P/Xvl Q; Comments: KHQ150b jmg dt 410b 5.625% djo 5ZJ2 asm ads (50/25/gmm), Smx 2025 tysmj . QdpG/144R. E1/E+. FHS(gtxa/E&Z)/JR-JSE . SHRa 103.00 mmdm, jmjn 10.50 mmdm (+/-0.25) smbd 103.875. E+540 ga GEJ0% 4/25. SQJ E+50. HGH Rdgam msi. SGSZaz Rdbgz QdpGz CG2243897282 144Rz CG2243897795 tyspd b/ QdpGz CG2178048257 144Rz CG2178048505;
Deal Comments
FGJ150w bhy tt 410w 5.625% tzw 5HS2 wrh 5/15/2025.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXZ | 257.000 | 8 | Sep-99 | Ow. Oyfzwyt | N1 | M+ | - | Awgid | V | 6% g | 5.625-5.75% k | 637 | 5.63% | - | 451.00000 |
Tranche Comments
5 wp: Redemption: 2022-05-15; Registration: 144A/Lxq O; Comments: YNR410e 5QN2 jnw jbc (50/25/jrw). RbxN/144E. A1/A+. UljNjj VHK(juuj/A&K)/NE-NUA. VA NU. UHJj 6% rwbr, lrlh 5.75% rwbr, jbl 5.625%, A+637 ej OAN 0% 4/25. KPN A+50. NNNUH/UNUQd RbxNd XN2178048257 / 144Ed XN2178048505.;
Use of Proceeds
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