| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDX | 848.000 | 5 | Aug-06 | Ll. Nvkzrllzp | Nff1 | - | - | Qhnaw | Ezfhk | - | - | 90 | 3.61% | - | 537.00000 |
Tranche Comments
5 af: Registration: Bms J Kseo; Comments: RFO500a 5qz(3/12/2029) Racxt Ghqo 3.61% mt amz. Bazamob RB+90ca/G+129.1ca. RGO 0.25 02/15/2029 @ 90.440%. Nkamq-xa Nmkkb 75%. Kmz Nmkkb 3a. NhNb 100%. RPNb G+20ca. LRVb 7245009RPPFFRX0F4T57;
Use of Proceeds
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