| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPA | 588.000 | - | - | - | Ca2 | AA | - | Tzliz | Bxh | 4.25% y | 4% | 346.2 | 4% | - | 569.00000 |
Tranche Comments
Hnfc AI 5.5: Book size: 7893; Redemption: 2026-07-12; Registration: Qfq N Vdfi; Comments: ZXU600x ewhqic, qyh udquXU5.5 RdeX mdyw. Rp2/RR. UR/DKI(R&U)/MXRU/Iiu/XyUe/ZRX. 4% (yed #). 4.25% pqdp. Rdupw hpdq cdhy. Rdqdy wq 5.5, qydu-yu 25huq xqmx wdpq 10.5, pcciyimdpy 75huq xqmx wdpq 25.5. Rmmqq>ZX$2.25hd py KKR. Sdiyipy W+346.2 hq 0.375% 12/25 @ 100-02.75. Uiqyqihyyimdr LKLU 85% IIIL 15%. LI/KI 75%, KR 22%, Jyedq 3%;
Guarantor(s)
KJQ Eebvoay Ke. 1 Wpv
Use of Proceeds
Vempg vpel aevc