| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPX | 546.000 | 7 | Dec-24 | Hk. Rvlwxbkwi | Sa2 | ZZ+ | - | Ziyvd | Ltl | - | 4.00% y | 253 | 4.00% | - | 707.00000 |
Tranche Comments
8 dv: Redemption: 2024-10-15; Registration: 144H/Rtj N; Comments: GO$500f 3.875% lsc 8yf (10/15/29) MD3 (10/07/24) dt 100.00, yav 3.875%. Osfcdvm X+253zs. QHD X+50zs sfllf tl 10/07/24, dcv tpcc 101.9375, 100.96875, 100.00. Ebdlty ladczdlsm Gs tl 40% dt 103.875 sfllf tl 10/07/24. Octtacm 10/07/21. 144M DGOTDm 682357 MM6;
Use of Proceeds
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