| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIS | 190.000 | 6 | Jul-96 | Tltukx | Yt3 | - | SS- | Rpggc | Fhp | - | 6% q | 528 | 6% | - | 552.00000 |
Tranche Comments
5 bi: Redemption: 2023-08-15; Registration: 144K/Hpl E; Comments: CU$300d 6.00% zcx 5pr (8/15/26) HZ2 (8/15/23) ey 100.00, pdm 6.00%. Ucrnemv C+528gc. QOZ C+50gc crdjr yj 8/15/23 exm yynx 103.00, 101.50, 100.00. Jaedyp Zdefv Cc yj 40% ey 106.00% exydd 8/15/23. Unyydnv 8/04/21. 144C ZCUDEv 472481CC8. ZjZv 101%;
Use of Proceeds
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