| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPS | 537.000 | 5 | Aug-22 | Hw. Vbwoyywof | G3 | E | - | Ihfbc | Sca | 7.00% | - | 617 | 7.00% | - | 700.00000 |
Tranche Comments
5 bt: Redemption: 2023-10-01; Registration: 144F/Xaq O; Comments: DC$500w(ghxfzru vemw DC$450w) 7.00% rhp 5de (10/01/26) GE2 (10/01/23) fk 100.00, ddu 7.00%. Cherfun C+617zh. ;
Use of Proceeds
Nlbcr thxxhepkrb