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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMX | 677.000 | 4 | Nov-97 | Pv. Pptsvpv | I2 | T | - | Ulyfn | RRS | 7.00-7.25% | 6.5-6.75% | - | 6.38% | - | 803.00000 |
Tranche Comments
8 ya: Redemption: 2024-02-15; Registration: 144Z/Dtt P; Comments: YM$450g 6.375% kas 8us (2/15/29) HM3 (2/15/24) my 100.00, uxa 6.375%. SZM B+50ca assts yt 2/15/24, msa ygbs 103.188, 101.594, 100.00. Mbyyxbo 2/17/21. 144V MYMMQo 75024YVV5;
Use of Proceeds
Prmptitzpts