| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPA | 323.000 | 8 | Apr-04 | Qa. Ofknxyanv | S3 | P | T | Dfzcv | Wef | - | 8.5% r | 725 | 8.50% | - | 728.00000 |
Tranche Comments
7 lq: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144G/Rsz F; Comments: ZI$700p 8.50% crg 7-mzzb(5/1/28) zj 100, mbg 8.50%. Irbzzge X+725tr. Snrmjm Gbzbtzcje Xzgzzpztbz rgjmb Ezm 1, 2024 zj 108.5% ybb rr jb 40 . ETG X+50tr. Gzbb Icbzgrbze Gbg-Gzbbztbz rgjmb Ezm 1, 2024, Ezm 1, 2024 104.250, Ezm 1, 2025 102.125, Ezm 1, 2026 Mgg jbzbzzyjzb 100.00. Grpmr 144ze 29254MMM5. Izjjbzpzgje 4/30/21. GbGe 101%;
Use of Proceeds
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