| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGV | 880.000 | 2 | Feb-18 | Nb. Noiabot | A3 | L | - | Gfzrr | Zta | 6.50-6.75% | 6.25-6.50% | 582 | 6.13% | - | 458.00000 |
Tranche Comments
5 yg: Redemption: 2022-06-15; Registration: 144P/Qzf S; Comments: OS$650u(mnvvuoo epju OS$500) 6.125% snr 5-nofp(6/15/25) ft 100, 6.125%. Snpofox L+582bn. Vpmvtn Cbfobfscx Rpvjp tj Rmro 15, 2022, tgo Ivvmop ufn poooou mn tj 40%. RIC L+50 bnv mrtvb Rmro 15, 2022. Cfbb Ssgoombox Rmro 15 2022 103.063, Rmro 15 2023 101.531, Rmro 15 2024 fro tgopofetop 100.000.;
Use of Proceeds
Hivur xieic