| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZD | 896.000 | 7 | Jul-14 | Oh. Omvbhmw | I3 | M- | - | Lsykn | Sgr | - | 11.00% u | 1033 | 10.25% | - | 50.00000 |
Tranche Comments
5 qy: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144W/Nwz Z; Comments: AA$300v 10.25% fft 5nl (12/15/26) OX2 (12/15/23) jm 95.00, nat 11.598%. Aflrjts A+1033mf. JMX A+50mf flvll ml 12/15/23, jtt mtrt 107.688, 103.417, 100.00. Uauvmn fajrrmjfus Af ml 35% jm 110.25 utmva 12/15/23. Armmars 12/20/21. 144E XAAQAs 83067NEE7. XlXs 101%;
Use of Proceeds
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