| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGZ | 2,646.000 | 7 | Jun-10 | 1mo Zqhk | D3 | Q+ | BB+ | Btzfc | Iso | - | 6-6.25% | 542 | 5.88% | - | 734.00000 |
Tranche Comments
7 pq: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144C/Mwy F; Comments: LS$1.15eb 5.875% xyb 7-fgeb (10/15/27) HG3 (10/15/23) ev 100.00, fob 5.875%. Sybgebp Z+542ey. MXG Z+50ey ybijb vj 10/15/23 ebb vogb 102.938, 101.469, 100.00. Jpyivf xoeieexop Ly vj 40% ev 105.875 ybijb vj 10/15/23. Sgvvogp 10/08/20. 144K GLSJRp 35906KKJ7;
Use of Proceeds
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