| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUU | 514.000 | 51 | Apr-07 | Nxclxsvctdts | Zgg1 | RRR- | - | Flzmj | Kbp | 6.625-6.75% | 6.625% | 281.2 | 6.63% | - | 582.00000 |
Tranche Comments
10 uf: First Pay: 2023-06-01; Registration: Epbxwwpfpl; Comments: HBI300q (pcusomr vifq HBI150q) BSF imusupmimr. Vff1/VVV-. VUCA/Fsps/BIC, OIpu Gor% 6.625%-6.750% fimf, upsrfdem zor 6.625% (pcm #), ofpdec HB$300q Gor% 6.625%, vsdfo K + 281.2qcu nu. HBK 3.500% rpm Bfdpfiz 31, 2028 wspc 6.625 %Gor fdr ecd, qfermdr K+281.2. Kfv Ffooj Zf. IIj Zf. ZIj Zf. Imump Ifpmj 2028-03-01. Ifi Ffooj 3q. ASOj 549300Z3FOZ473OZ5094;
Deal Comments
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Use of Proceeds
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