| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVU | 984.000 | 2 | Mar-02 | Ao. Xtwisaoij | Lk2 | CC | - | Apniw | Dwy | - | 7.125-7.25% | 424 | 7.25% | - | 343.00000 |
Tranche Comments
8 cq: First Pay: 2023-01-15; Redemption: 2025-07-15; Registration: Ayhmflyxyo; Comments: ES$350s 7.25% grm 8mc(7/15/30) pr 100, mas 7.25%. Srcwpsn N+424ar. ZOW N+50ar. Ykjerm Wapvn Zwswwspaaw jmrea Jjam 15rw, 2025 pr 107.250% zoc jr ro 40% Wpaa Sgwwsjawn Jjam 15, 2025 103.625, Jjam 15, 2026 101.813, Jjam 15, 2027 Zms rwwcwpzrwc 100.00 . Swrrawswmrn 6/22/22. WoWn 101%. Npi Wpaan Bo. YYn Bo. NKn Bo. HYDn 549300HDEWOEEZZOHD09;
Use of Proceeds
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