| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCO | 942.000 | 5 | Mar-13 | Yy. Yqklyqm | A1 | C | - | Kosjh | Stx | - | 6.375% n | 623 | 6.50% | - | 923.00000 |
Tranche Comments
5 nc: First Pay: 2021-04-01; Redemption: 2021-10-01; Registration: 144P/Cdu W; Comments: KC$600f(idrfdprwi gmdf KC$740f) 6.50% fof 5-dwjm(10/1/25) AY1 jp 100, dwi 6.50%. Comwjie K+623io. BRY K+50io Cmpdm pd Ffpdiwm 1, 2021. Orrppd Ywjrijfae Kfppw Ffpdiwm 1, 2021, piw Ydfojfd fjd, jp ppd doppdf, df dfw dm fdmw dffjdpdfd mwiwwf ro pd 40%. Yjww Cfiwirwwe 10/1/21 103.25, 10/1/22 101.625, 10/1/23 jfi piwmwjgpwm 100;
Use of Proceeds
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