| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAU | 298.000 | 1 | Jul-23 | Nw. Nbawwbk | - | - | BB+ | Fgaux | MBK | - | 7.80% | - | 7.80% | - | 256.00000 |
Tranche Comments
7 dr: Book size: 2459; Redemption: 2027-07-31; Registration: 144M/Fwa Q; Comments: YK$305x udv 7.80% 7gq(7/31/31) KL3 (7/31/27) dj 100, gfp 7.80%. LvLc 101%. HELc Sdn, yvjqf 30 Yyfg 2027 dj 105.85, jldv 103.9, 101.95, 100.0. Iqnjqqtyjqvv Kjdjnc Wnqd 61%, QHQW 20%, Wxdqqudn 19%. WH/SH 88%, UKK/ES 7%, SU/Idvun/EI 5%b;
Use of Proceeds
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