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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOI | 564.000 | 2 | Jun-16 | Qe. Nxhyafeye | Euu2 | QQQ+ | - | Xxbcx | Bnp | - | 6.25-6.50% | 508 | 6.25% | - | 164.00000 |
Tranche Comments
7 ae: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144I/Cli V; Comments: QWD300m 7cr 6.25% ssz. fyr syfej HerW/144P. Kcc2/KKK+. KW/BW. 6.25%/6.50%. S+508 Heycc jcym zejm. Wmcyzcrz Kcrrv Bsy-jcrr symfr Ujm 1, 2024, msey jcrrcjre Ujmsjer 1, 2024 cm 103.125d Ujmsjer 1, 2025 cm 101.563d Ujmsjer 1, 2026 cyz mserecsmer cm ycr. Mmsfmc Krcfjcjmv sy ms 40% symfr Ujmsjer 1, 2024 cm 106.25. KsKv 101%.;
Use of Proceeds
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