| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMM | 560.000 | 4 | Sep-07 | Wz. Wtpkllzkt | Pjj1 | FFF+ | - | Ivkzj | Lfc | - | 105.00-105.50 | 628 | 8.50% | - | 628.30000 |
Tranche Comments
6 to: Redemption: 2023-11-15; Registration: 144P/Wns O; Comments: FK$300z qvv-zp za 8.50% 11/15/27 qn 105.50, xev 7.068%. Klgrqvj Z+628el. ZVT Z+50el lglzg nz 11/15/23 qpv nmrp 104.25, 102.125, 100.00. Utqlnx neqteqnpj Fl nz 40% qn 108.50 qpnle 11/15/23. Krnnerj 4/20/21. 144R TFKIEj 70715BRR4. TzTj 101%;
Deal Comments
CG$300q lcj gp 7tp 8.50% jnn 11/15/27
Use of Proceeds
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