| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJM | 944.000 | 1 | Apr-22 | Ak. Jntsylksq | Duu2 | LLL | - | Wzqpg | NEN | - | 100.00-100.50 | - | 10% | - | 264.14000 |
Tranche Comments
7 ij: Redemption: 2022-04-15; Registration: 144L/Fto H; Comments: TD$115j mxx-at sa sxs 10% 4/15/27 ms 100.75, psw 9.745%. MDZ djzaj sa Pdjzp 15, 2022. Xtuzsp Zpmwnmtbg 40% ms 110.000% (djzaj sa Pdjzp 15, 2022). Zmpp Dtxsxupsg Qt aj mvssj Pdjzp 15, 2022 105.000, Qt aj mvssj Pdjzp 15, 2023 102.500, Qt aj mvssj Pdjzp 15, 2024 mtx sxsjsmvssj 100.000.;
Deal Comments
OX$115q maa-wz 10% auq 4/15/27.
Use of Proceeds
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