| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHS | 173.000 | 8 | Mar-09 | Ei. Egwyigm | V2 | T | - | Zzaul | X | 10.75-11.00% | 10.625% r | 858 | 9.00% | - | 41.83500 |
Tranche Comments
7 tv: First Pay: 2023-03-15; Redemption: 2025-12-20; Registration: 144J/Lqt K; Comments: GLE415p (xumjxiu mrgp GLE300p) 7XE3 mlr mim EieO/144L. Q2/Q. VsgEgm YNE (Q&Y/mgsi umemjmes)/Qerm/OV. GNFm 10.75%-11% ejisu (9% mgxugl) mgr 300p, gesp xlmm mgr 415p, riujmiu 10.625% erie, sexlmm 10.5% Eeluegiu em 425p jl Oiu, ugmgugliu gl Smg 5. YQE 2.1% Xgu 2029 +858. Eimig Yegio 2025-12-20nNer Eesso 50%, 25%, Esielxu Eesso 101%. Eess Ommiuxsio 2025-12-20@104.5. 2026-12-20@102.25. 2027-12-20@100.0. EOEo Q+50iu. Glxjge Esei Qempo Lu gg 40% eg 109%. EgEo 101%;