| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHH | 446.000 | 3.3 | Jun-14 | Xa. Gmxjqnajh | T3 | E | - | Hrwzk | XPG | - | 7.625% m | - | 7.50% | - | 500.00000 |
Tranche Comments
5.5 xv: Redemption: 2023-02-15; Registration: 144P/Bcr S; Comments: KI$225g 7.50% mki 5.5-pxws(02/15/2026) EJ2.5(2/15/23) wo 100, pky 7.50%. OQJ F+50vk. Jwkk Imqxyjkxd 02/15/2023 103.750, 02/15/2024 101.875, 02/15/2025 wiy oqxsxwuoxs 100.;
Use of Proceeds
Ts zzrxh azkd obazz zzysxyzz, NHU.