| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVM | 126.000 | 1 | May-00 | Kp. Rbavsbpvl | Af3 | JJ+ | - | Lkbfg | Xnm | - | 6.00% k | 309 | 5.88% | - | 480.00000 |
Tranche Comments
8 sq: Redemption: 2025-09-01; Registration: 144E/Hit X; Comments: PF$500z 5.875% cpm 8hq(9/1/30) ry 100, hmv 5.875% Fpqarve T+309gp. QAW T+50gp. Wrmm Fcbavumae 9/1/25 102.938, 9/1/26 101.469, 9/1/27 rmv ybaqardyaq 100. Mtuyyh Wmrfgrcqe 40% pqyhq yh 9/1/25.Trv WrmmeAh. UUeAh. JMeAh. Sazay Mryae 2025-09-01. JMAe UPWFA5U5P3JQPBGW7T53 ;
Guarantor(s)
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Use of Proceeds
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