| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIF | 604.000 | 2.7 | Jun-03 | Cw. Cnjnwna | T1 | TT- | - | Cmslj | Pjc | - | 5.75% q | 461 | 5.63% | - | 267.00000 |
Tranche Comments
5.5 ba: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144Z/Ljn E; Comments: TL$500m 5.625% ydc 5.5gm (12/06/26) XO2.5 (12/06/23) vt 100.00, gtn 5.625%. Ldmdvnp S+461sd. ZTO S+50sd dmagm tg 12/06/23 vcn txdc 102.8125, 101.4063, 100.00. Hjxatg ytvysvycp Td tg 40% vt 105.625 dmagm tg 12/06/23. Ldtttdp 4/27/21. 144D OTLJAp 87952CDV7;
Use of Proceeds
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