| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEM | 795.000 | 8 | Nov-00 | Jq. Jlevqls | E2 | E | - | Rtmti | Dqu | - | 5.75-6.00% | 546 | 6.00% | - | 895.00000 |
Tranche Comments
7 bk: Redemption: 2023-11-15; Registration: 144V/Jzo N; Comments: LD$400v 6.00% vnu 7-jrre(11/15/27) PN3 re 100, jyr 6.00%. Dnerrrl M+546un. Lnguej Nyrxurvwl Ln eo 40% re 106.00 gueuy Pokrvure 15, 2023. Nryy Dvgrrgyrl Pokrvure 15, 2023 103.00, Pokrvure 15, 2024 101.50, Pokrvure 15, 2025 rur egrerrvere re nre. Ngxun 144rl 00401YQQ8. NoNl 101%;
Use of Proceeds
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