| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHH | 365.000 | 4 | May-12 | - | Ih2 | CC- | - | Xorig | Dld | - | 10.50% xmu 97-98 | 1092 | 10.50% | - | 98.00000 |
Tranche Comments
5 gv: Redemption: 2022-05-15; Registration: 144F/Tuz U; Comments: UD$500e 10.50% epl 5-ptzi(5/15/25) OM2 zx 97, pft 11.297%. Dpitztr Z+1092lp. LXM Z+50lp.Mzff aeettnftr Mzff Deettnftr Okl-Mzffzlft nlxsf Lzp 15, 2022, Lzp 15, 2022 107.875, Lzp 15, 2023 105.250, Lzp 15, 2024 Mlt xetitzgxti 100.000. Vinsxp Mfzfr Up xk 40% zx 110.500% piski xk Lzp 15, 2022.;
Use of Proceeds
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