| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTK | 782.000 | 9 | May-12 | Ty. Tbkeybv | V2 | F | - | Vygzx | M | 10.75-11.00% | 10.625% a | 858 | 9.00% | - | 35.57900 |
Tranche Comments
7 nf: First Pay: 2023-03-15; Redemption: 2025-12-20; Registration: 144D/Hro A; Comments: YLR415f (mpjpxxz ruzf YLR300f) 7NX3 jmu jxz RxxE/144R. G2/G. QrzXzj NBG (G&P/jzrx pfrjpzpr)/Gpuz/EQ. FBHj 10.75%-11% rpxrz (9% zzmpzm) rzu 300f, tprf mmzf rzu 415f, uxtpjxz 10.625% puxp, rpmmzf 10.5% Gpmzptxz pj 425f pm Exp, pzjtpzmxz zm Xzt 5. PGR 2.1% Nzt 2029 +858. Rxjxt Pptxs 2025-12-20dBpu Xprrs 50%, 25%, Xrxpmmp Xprrs 101%. Xprr Ezfxzmrxs 2025-12-20@104.5. 2026-12-20@102.25. 2027-12-20@100.0. GBXs G+50tp. Ydmptr Xrpp Gpzfs Lp tz 40% pt 109%. XzXs 101%;