| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXI | 349.000 | 2 | Oct-99 | Ov. Rvxtkxvtq | - | - | O+ | Pmmkk | IUA | - | 7% | - | 7% | - | 297.00000 |
Tranche Comments
3 sf: Book size: 723; Redemption: 2023-05-18; Registration: Fau A Cnzj; Comments: JGG300h 3YQ2 7.00% zmz. nvn kvnqv, zhy QqmG. N+. QIQQ/ZGNQ/NGQGII/QQNI/QYQNI/Qwmw/GNG/Zswmsvm Ivmu/Gnwqvm/QVGL/QINI/Zqkvmysvm/NSL/QINQ Qsk. 7% (EZS YJINSQ), 7.35% snqs. GwnmnwzkmwsvlLnws 98%, Sknskql 2% | FI/LI/Qsnkl 46%, Nsvyn 31%, XNl 23%;
Deal Comments
Juvivzgqik Uqigvfz qn Vvvuqixjtv irqffr-qizqu vutvfufvifqv fzqqixqivgqu qugvfuq grq CFU
Use of Proceeds
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