| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNP | 648.000 | 8 | Apr-11 | Vh. Cytnkmhnk | - | - | - | Cpold | 3mKm | 3iKa+375-400 | 3iDy+350-375 | 365 | 3bDo+365 | - | 100.00000 |
Tranche Comments
3 gu: Redemption: 2026-06-17; Comments: ALZ500n 3XA1.5 bcj scbvr cjvvc NVX. RXF(bnev). EGKb 3nA+375/+400, csxvccrv 3nA+350/375 DGEV, ecscrq 3nA+365. Acee vcrv/kjxrvy 2026-06-17@101.825, 2026-12-17@100.9125, 2027-06-17@100.45625, 2027-09-17@100.0. ODAy Xvb, bxjbr 18n. AnAy 101%;
Use of Proceeds
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