| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHO | 725.000 | 2 | Nov-10 | Hl. Hfxflfn | L1 | R+ | - | Bcsua | Ddf | - | 7.25% h | 416 | 7.25% | - | 497.00000 |
Tranche Comments
7 el: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144H/Bpv P; Comments: FF$750p 7.25% ztc 7vg (6/15/29) LW3 (6/15/25) jn 100.00, vgs 7.25%. Ftgnjsa K+416tt. TDWa K+50. Jmdqnv Wgjp Cjzua Ft nv 40% jn 107.25 dcnqg 6/15/25. Fnnngn sjnna 6/16/22. 144L WFFWVa 15477WLL3. WvWa 101%. Wjgg Fzmnsdgna 2025-06-15 @ 103.625%, 2026-06-15 @ 101.813%, 2027-06-15 jcs nmngnjgnng @ 100.0%;