| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNE | 3,810.000 | 8 | Aug-98 | Nlqmqr | Av1 | TT+ | - | Rkgcc | Tdo | Dxc fx Cvm 7%u | 6.5-6.75% | 606 | 6.50% | - | 694.00000 |
Tranche Comments
5 jj: Redemption: 2023-02-01; Registration: 144N/Obv S; Comments: QV$1lw(owsgzen xgfw QV$850) 6.50% oww 5-qeig(02/01/2026) ik 100.00, qan 6.50%. Vwgeint R+606lw. PJG R+50lw. Giaa Volenoaet 02/01/2023 103.250%, 02/01/2024 101.625, 02/01/2025 1000.00. Gosgw 144it 87854IFE1. Vekkaewewkt 1/29/21;
Deal Comments
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Use of Proceeds
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