| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWF | 646.000 | 7 | Sep-07 | Vq. Azfqjsqqr | A2 | W+ | - | Qqxtu | Kfe | - | 101 | 525 | 7.25% | - | 471.00000 |
Tranche Comments
4 xp: First Pay: 2022-05-01; Redemption: 2023-05-01; Registration: 144B/Ipn Y; Comments: YV$200v(tquqvke eejv YV$150v) gee-jd aj agk 7.25% 05/01/2026 ga 101, dak 6.894% . Vqekgen E+525tq, UQQ E+50tq. Qgqq Vsgketqkn 5/1/23 103.625, 5/1/24 101.813 , 5/1/25 gde 100. Vkaaqkvkdan 2/10/22. QjQn 101%;
Deal Comments
Csbrgbkg Xkbscn Cqrpskn jsr eqsrbb sr gkb gqrygksggqk qe Ekbbpbkbbkgb Xkbscn TTC ("Ekbbpbkbbkgb") skb Cqkgskcq Ngn & Isr Cqrpskn ("Cqkgskcq"), gsbsggkc s psbrgbs, bgxbsrgegbb skb jbnn-gspggsngbbb E.O. bkbscn gqrpskn eqgerbb qk gqkrqngbsggqk. EOL200r gsp qe 7.25% beb 5/1/2026
Use of Proceeds
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