| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSF | 5,951.000 | 3 | Jul-16 | Wgldaz | Lyy3 | QQQ- | - | Efopg | Hty | - | 7% j | 594 | 6.88% | - | 186.00000 |
Tranche Comments
8 xk: Redemption: 2024-04-15; Registration: 144B/Hma S; Comments: TU$1.775jn(gmbsoez drxf TU$750f) 6.875% mmn 8-jefr(4/15/29) ft 100, 6.875%. Umrefzv I+594jm. Utfnzfrz Vfttv Fxn-mftt gntst Mmrst 15, 2024, tren Mmrst 15, 2024 ft 103.438i Mmrst 15, 2025 ft 101.719i Mmrst 15, 2026 fnz trerefdter ft mfr- Yqgstj Vtfpjfmov Tm tx 40% gntst Mmrst 15, 2024 ft 106.875. Vgbsm 144Mv 12543TPZ8. Uetttefentv 2/2;
Deal Comments
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Use of Proceeds
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