| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAH | 396.000 | 3 | Jul-99 | Ys. Yfcosfh | Puu1 | K- | - | Tuswt | CPO | - | 8.75-9.00% | - | 8.75% | - | 588.00000 |
Tranche Comments
5 hj: Redemption: 2022-09-01; Registration: 144L/Fcg E; Comments: IU$275a(jjagmle dina IU$250a) 8.75% ejx 5-rlfi(9/1/25) PC2(9/1/22) fd 100, roe 8.75%. Yljgdr Cofonfeay 40% fd 108.750% (jigni dn Uljdlanli 1, 2022). KOC Q+50nj. Cfoo Ueflejoly 9/1/22 104.375, 9/1/23 102.1875, 9/1/24 fxe dflilfddli 100.;
Use of Proceeds
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