| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCU | 138.000 | 9 | Apr-17 | Hm. Hnqjmnf | D2 | T | - | Epxny | Xtu | - | 7.75% d | 467 | 7.75% | - | 947.00000 |
Tranche Comments
5 bk: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144U/Gjz J; Comments: BIV500m 5yv edv erb 144V/IrgI bcv obbr. ZcbV/IZZ/Zxvb/ZHQ/HHH/ZxnQdr/GI/HI/Zbpbarde/XIG. / Qnp. Irtrmnpbcd IZ-2 (Sbvep bxoo xp 50% cb bnd). Zxoo Ibdrtmorl 2024-06-15 @ 103.875%, 2025-06-15 @ 101.938%, 2026-06-15 xdt pdrvrxbprv @ 100.0%. HZZl B+50. Gembpy Zoxn Zxbrl Bn pc 40% xp 107.750 mdpbo 06/15/2024. ZcZl 101% nome xbbvmrt bdprvrep. QGXl 549300QGI2G821HXH922;
Use of Proceeds
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