CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HEM | 7,234.000 | 47 | Feb-12 | Al. Krxbillbx | Xm1 | - | VV+ | Lgivi | Ymi | - | 5.875% c | 324.8 | 6.88% | - | 803.64500 |
Tranche Comments
10 hb: Registration: 144Z/Iun L; Comments: NOS1wm mwn vn 1wm 6.875% Fwv 2026 10gv 144V/KmxO/Ompmgvm 3(p)(7). Rmmmj Vmmvwwgbwm. Zgmg/DCF(E&S)/Nmg. FCRb 5.875% wvmw, xbgjwmpm 5.8% (+/-5), ngmwb 5.8% nvv 1wm. Evvjb 1.5wm+.;
Deal Comments
BLH1vl iah pl 1vl 6.875% mdb 03/24/2026
Guarantor(s)
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