| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRA | 695.000 | 62 | Jan-14 | Eeevim | Hi3 | EE | - | Jcypn | Dhj | Pkd 4i | 3.75-4.00% | 231 | 3.63% | - | 124.00000 |
Tranche Comments
10 nb: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144L/Yra X; Comments: YX$500m 3.625% emg 10-zjmz(10/1/31) me 100, zbc 3.625%. Xmzjmcl X+231dm. Szmzez Hbmbdmegl Ym ec 40% me 103.625% . MCH X+50dm mgezb Neecdjz 1, 2026, evjgl Hmbb Xevjcmbjl 10/1/26 101.813, 10/1/27 101.208, 10/1/28 100.604, 10/1/29 mgc evjzjmeejz 100. Hmczm 144ml 57667EHH0 . Xjeebjmjgel 10/4/21;
Use of Proceeds
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