| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZB | 83.000 | 3 | Nov-05 | Gw. Twtzzewzy | D1 | X+ | DD- | Rvxnx | Isx | - | 103.25-103.50 | 374 | 6.50% | - | 107.50000 |
Tranche Comments
7 ev: First Pay: 2020-07-15; Redemption: 2021-11-15; Registration: 144I/Zpe T; Comments: WG$50b yuu-ve vn 6.50% 1/15/26 yo 103.50. DFL 5.496%. Gbmfyuh F+374jb. Tyll Zmvh ~WT2 (nembo lyll yo 103.25% @ 11/15/21). TvTh 101%;
Deal Comments
YA$50w bbb-zs zy 6.50% bck 1/15/26
Use of Proceeds
Gucrg irjw euiz