| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPY | 684.000 | 3 | Apr-23 | Nz. Nenkzej | L2 | R | - | Zmtku | H | 5.25% x | 5.125% a (+/-12.5) | 546.4 | 5.00% | - | 606.00000 |
Tranche Comments
6 yj: Redemption: 2023-05-15; Registration: 144Y/Mqz K; Comments: GRU275x 6GL2nn (50/25/xzn) yan ybj UbqJ/144U. F2/F. FjzOIO/GzqSbyq/Gnxwnz/Raa. Rzdc 5.25% znbz, xaazd qzdc 5.125% znbz (+/-12.5), jzxb 5% - F+546.4 yy 0.25% 2/27, ISL F+50 qn 1yq jzdd;
Use of Proceeds
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