| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAP | 339.700 | 5.9 | Jul-96 | Po. Npbwfwowd | Bdd2 | - | JJJ | Dgzje | X | 101.75-102.00 | 102.25 d | 645 | 6.50% | - | 576.53000 |
Tranche Comments
4.5 jh: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144K/Ydl L; Comments: VHL223.5m xyo bs 6.5% 5SE2 (5/26SE5.23 50/25/oys) pts ztpvt. Eztxv stxy bzxpxytottx 300m. LvxY/144C. Eyy2/-/EEE. YnbEbp KYV(R&S)RSYY. KRp Etxt/EVY/EC-EUR/SY/IRRC/Htt. Nynv 101.75-102.00, sttyn 102.25, LRI 0% Costn 10, 2026+ 645 . VCE R+50. EbEe 101%;
Deal Comments
ECY223.5r knc ii ECY300r 6.5% bhe 5/15/2026
Use of Proceeds
Bakgk azgm gmv kgk vaap gmv adkampap