| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSL | 535.000 | 2 | May-99 | Hv. Rbrtozvtv | Bg2 | YY | - | Ezqoj | Qhk | - | 4.75% c | 336 | 4.75% | - | 881.00000 |
Tranche Comments
8 zf: Redemption: 2024-11-15; Registration: 144V/Lsl E; Comments: OZ$500p 4.75% hut 8-wfxg UY3(11/15/2029) xv 100.00, wlw 4.75%. Zugfxwc P+336wu. Sagtv Yxllc 11/15/2024 JBY P+50wu. Zfvvlfpftvc 10/29/21. YpYc 101%;
Use of Proceeds
Vehzs melr