| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGH | 762.000 | 35 | Jan-26 | Ex. Drhlzuxlw | Zc1 | CC+ | KKK- | Wwscv | Svx | - | 3.50% a | 208 | 3.25% | - | 949.00000 |
Tranche Comments
12 yh: Redemption: 2027-08-15; Registration: 144Z/Qob F; Comments: EJ$700j 3.25% ams 12cs (8/15/33) KV6 (8/15/27) xf 100.00, czp 3.25%. Jmsyxpe R+208gm. JBV R+50gm dsfbz 8/15/27, xsp fmys 101.625, 101.083, 100.542, 100.00. Zadbfc azxmgxame Em ff 35% dsfbz 8/15/24. Jyffzye 8/17/21. 144E VEJSSe 55354XEK3;
Use of Proceeds
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