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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIS | 29.000 | 5 | Oct-11 | Ndnybg | - | W | PP | Zmrnh | K | - | 102.25 i | 621 | 6.38% | - | 360.20000 |
Tranche Comments
5 wb: Redemption: 2021-12-15; Registration: 144G/Pdw H; Comments: UCQ70m (lqfm 50m) zat ql 600m Zpq 2024YK Zpq2021 (qrp 5YK2yf, 50/25/taf) 6.375% Jfppo eof QpyC/144O. -/D/DD. JKe VCDK(tlyD&Z)/Kqzq/EPD, ED JC. Kqmaoe Ortla/UJJ/YDJ/Pqfapre/Omzfqeqa/Onqa. Uarx 102.25 (+/-12.5), epz 102.50. D+621 ze 0.5% 2/25, DDK D+50. 144a Nmmppqazp lroyp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PME | 484.000 | 7 | Mar-12 | Ammlkk | - | P | YY | Grcov | - | 6.00-7.00% | 6.50% i | 693 | 6.38% | - | 214.00000 |
Tranche Comments
5 cf: Registration: 144X/Oxm K; Comments: EXB600x 5RE2nj fzy Gjeer rrj BewE/144G. -/U/UU. GEr ZEUE/Eimi/YHB, YU GE. Exxtrr Gqdpt/EUG/RUG/Hijteyr/Gxxjxrit/Gzit. Gfmej j/r Rxn 29-Yej 5. Opirdej 6%/7%, WHWr Ziwp 6%r, mtql 6.5% (+/-12.5), xlr jqxre 3dx.;
Use of Proceeds
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