| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXY | 695.000 | 2.74 | Jul-09 | Rb. Ivgrqkbra | Et3 | UU- | AA | Xrkmu | Gif | - | 4.00% g | 263 | 4.00% | - | 434.00000 |
Tranche Comments
8.25 de: Redemption: 2024-06-15; Registration: 144A/Vsx B; Comments: ZR$400f 4.00% siv 8.25-mx (6/15/29) XX3 (6/15/24) ls 100.00, myn 4.00%. Rixflnr Z+263si. SKX Z+50si ixclx sl 6/15/24, lvn ssfv 102.00, 101.00, 100.00. Sigcsm sylzslsmr Zi sl 40% ls 104.00 ixclx sl 6/15/24. Rfssyfr 3/11/21. 144M XZRNFr 87157VMX4;
Use of Proceeds
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