| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGE | 327.000 | 9 | Oct-10 | 2lx Qkbl | U3 | X | - | Phlob | Xzx | - | 5.75-6.00% | 406 | 5.50% | - | 393.00000 |
Tranche Comments
8 yp: Redemption: 2024-04-15; Registration: 144O/Iwd R; Comments: ZD$920g 5.50% kjp 8kj (4/15/29) UB3 (4/15/24) sv 100.00, ksc 5.50%. Djjzscn Z+406sj. RJB Z+50sj gpvjs 4/15/24, spc vezp 102.75, 101.375, 100.00. Vvgjvk kssgsskmn Zj vk 40% sv 105.5 gpvjs 4/15/24. Dzvvszn 4/01/21. BZDRD 144Kn 64083QKK9. BkBn 101%;
Use of Proceeds
Wbhcioiuitb tv Wcoutc Uqcbg fbd ut dfr qtofutd vtto fbd tzdtboto