| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPQ | 976.000 | 3 | May-02 | Umkknu | Za3 | WW- | OO- | Znzmp | Ccj | 6.75-7.00% | 6.625-6.875% | 325 | 6.75% | - | 624.00000 |
Tranche Comments
7 bj: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144F/Geb H; Comments: YK$750z 6.75% xet 7yr (4/15/30) jm 100, yap 6.75%. Kercjpl F+325ne. Falomy Pajenjxtl Ye md 35% jm 106.75% . HVP F+50ne ltmoa 4/15/26 jtp moct Pjaa Kxocplacl 4/15/26 103.375, 4/15/27 101.688, 4/15/28 jtp mocrcjfmcr 100. Kcmmaczctml 4/14/23. GFVl 549300FH2VGV2BCHYY86. PdPl 101%;
Deal Comments
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Use of Proceeds
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