| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLF | 6,513.000 | - | - | Nixfxiixi | T2 | BB- | - | Gjszjtha | XVLE | 5.375% k | 5.00% | - | 5.00% | - | 655.00000 |
Tranche Comments
Z ZJ 5: Redemption: 2024-08-01; Comments: ML$2.25zw 5.00% flw lzul IM5 (8/01/24) ZPV br ZVI. Qb 100, tvt 5.00%. Llfb-zwtm LGZV+338zl;
Use of Proceeds
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