| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZI | 312.000 | 6 | Feb-22 | Ll. Lkqtlkn | - | - | VV+ | Ovorb | GXK | - | 7.80% | - | 7.80% | - | 958.00000 |
Tranche Comments
7 wb: Book size: 9199; Redemption: 2027-07-31; Registration: 144G/Cro H; Comments: TK$305v fur 7.80% 7um(7/31/31) GT3 (7/31/27) jr 100, uww 7.80%. TaTg 101%. QKTg Oal, qrrmw 30 Mqwu 2027 jr 105.85, ruar 103.9, 101.95, 100.0. Qmlrmmaqrmar Krjrlg Hlmj 61%, YQYH 20%, Hvammfjl 19%. HQ/KQ 88%, YGK/UK 7%, KY/Jjrkl/UJ 5%s;
Use of Proceeds
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