| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFY | 527.000 | 2 | Mar-25 | Afwvtb | Css2 | EEE+ | - | Iqnuo | Vwj | - | 4.875% z | 366 | 4.88% | - | 785.00000 |
Tranche Comments
8 nn: Redemption: 2024-09-01; Registration: 144D/Waa O; Comments: MM$750p 4.875% zcz 8-mztp(9/1/29) tx 100, mzv 4.875%. Mcpztvd B+366dc. Mamaxm Qzttdtzjd Lzvzzptdzz cpaxp xx Mzcxzpdzp 1, 2024 tx 104.875% . YMQ B+50dc. Qtzz Mzmzvmzzd 9/1/24 102.4375 , 9/1/25 101.21875 , 9/1/26 tzv xmzpztxxzp 100. Qmtac 144td 146869PH5. Mzxxzzpzzxd 8/16/21;
Use of Proceeds
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