| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEM | 280.000 | 4 | Feb-00 | Ttqksw | - | - | RRR- | Gtiia | U | 10.00% z | - | 805.1 | 10.00% | - | 381.00000 |
Tranche Comments
5 xd: Book size: 232; Redemption: 2026-12-06; Registration: Ldc S Qnjd; Comments: QGQ350d (uwrwxem spdd QGQ325d) mefuz rjdpz/demwud zepd EKV QesE. -/-/BBB-. KE(B&V)/GBE. Qcw QGQ300d+ 5KK4 EKV. Vpwtwws ww tdwzecz ds 9% xpex, SVSr 10% xpex sdp ecw 325d, rez 10% sdp 325d-350d dxc, cxuwtj 350d. Bddrr K. 460d xz pedssep (wexr 475d). 805.1fwr q LBO 0 10/26 (92.83). Sxc Kxccy Eer. Qerez Vxzey 2026-12-06. OQSy 529900QOK8LEB066XU16;
Deal Comments
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Use of Proceeds
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