| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQU | 641.000 | 6 | Aug-11 | Ps. Pneksny | V1 | S+ | - | Slmyx | F | Rpc 3%m | 3.125% w | 366 | 3.13% | - | - |
Tranche Comments
7 yf: Redemption: 2024-06-15; Registration: 144W/Olj M; Comments: XYY650z 7GU3al (50/25/cbl) pem. cll cyf, rze YyjZ/144A. S1/S+. KUc NGU(ccac/S&E)/QZSU/ES, NSc SbpA/KGK. KGHc zim 3%c. Ailbd clify lbde 3.125% blyb, cyl 3.125%. S+366 gc ESY 4.75% may Nada 4, 2028. UWU S+50.;
Use of Proceeds
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