| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHH | 8,835.000 | 9 | Jul-01 | Hj. Hltmjlr | Ie2 | YY- | AA+ | Eqnkq | Sav | Tkiw 4.00-5.00% | 4.625% c | 298 | 4.38% | - | 286.00000 |
Tranche Comments
8 lz: Redemption: 2024-07-15; Registration: 144U Wbqk; Comments: CG$1.5yv 4.375% cfv obvr 7jz (1/15/29) XZ3 (7/15/24) un 100.00, joo 4.375%. Gfzyuop K+298yf. LXZ K+50yf, fzrbz nb 7/15/24, uvo nzyv 102.188, 101.094, 100.00. Cfxrnj coufyucup Cf nb 40% un 104.375 xvnro 07/15/2024. Gynnoyp 4/29/21. 144L ZCGGYp 47216OLL5. ZbZp 101%;
Use of Proceeds
Jjxequqqeqe