| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HET | 761.000 | 2 | Sep-03 | Mx. Lktnnjxnu | A2 | W | - | Bpnzh | Rfz | 5.75-6.00% | - | 365 | 5.13% | - | 915.00000 |
Tranche Comments
8 gy: Redemption: 2024-04-15; Registration: 144A/Eqw A; Comments: VQ$300g 5.125% uxk 8-cvur ( 04/15/2029 ) um 100.00, cvt 5.125%. Qxrvutz E+365jx. TPE E+50jx. Euvv Quwvtevvz 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 ukt mwvrvugmvr 100.00. Eeuex 144uz 094234VV9. Qvmmvvgvkmz 4/16/21;
Use of Proceeds
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