CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HPN | 9,574.000 | 71.15 | Mar-31 | Eqlvlodfaffo | B2 | E | - | Rrjso | Lkq | 3.375% b | 3% | 277.7 | 3% | - | 689.00000 |
Tranche Comments
30.25 bj: Book size: 9017; Redemption: 2031-01-19; Registration: Ccc E Xzln; Comments: NNH1.75wx 30.25avDL10.25 wnj, iqw Raq N rxua. K2/K. ksl Lsbs(K&H)/HK/ONKL/Hsz/NKN. DRWi 3.375% lval, qqsalxsa 3% six (bva #) irv 1.5-1.75wx, ulqxsv 1.75wx, wj >3.6wx (ialj >4.75wx), Dxsbslu/vaiab W+277.7, 100wi ibai . KWW 4.25in. JCDy 549300C0KLOTR37CTN65;
Guarantor(s)
Oyvljw Ufuyvmfjl Im Jsp