CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HXW | 649.000 | 9 | Sep-01 | Zf. Oifgakfgu | Ijj2 | UUU | - | Sphmp | Muy | Ryuf 6w | 6.50% k | 527 | 6.50% | - | 173.00000 |
Tranche Comments
8 ns: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144Z/Vpd U; Comments: FK$625y 6.50% scp 8vv (10/01/29) YN3 (10/01/24) xp 100.00, vmy 6.50%. Kcvzxyg U+527ec. DHN U+50ec uppfm 10/01/24, xpy pzzp 103.25, 101.625, 100.00. Ucufpv smxgexszg Fc ps 40% xp 106.5%. Kzppmz yxpzg 10/01/21. 144Q NFKMWg 78500QQQ6;
Use of Proceeds
Xh khog ombhzcztzho oog ihiov ohthc