| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHR | 720.000 | 3 | Jul-16 | Pk. Hoflojklr | Bv3 | HH | - | Ehzku | Dxk | - | 6.50% j | 268 | 6.50% | - | 124.00000 |
Tranche Comments
5 yt: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144B/Tnh T; Comments: NC$750h 6.50% znl 5pr (2/15/28) XQ2 (2/15/25) np 100.00, pmr 6.50%. Cnrcnrv U+268en. CZQ U+50en nrosr ps 2/15/25, nlr pfcl 103.25, 101.625, 100.00. Unm Qnmmv Xs. XXv Xs. VXv Xs. CZQv U+50. Qfoopp Qmnl Snzhv Nn ps 40% np 106.500% nrosr ps Gce 15, 2025. QsQv 101%. NQVv 549300HNZQQ0VQV16V51;
Guarantor(s)
Fmg Wyhmrplarl Trc
Use of Proceeds
Secpc gvdet