| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HII | 706.000 | 9 | Sep-06 | Qh. Dpypklhpb | E1 | RR- | BB- | Ttlzs | Iqe | - | 8.75-9.00% | 536.9 | 8.50% | - | 17.35900 |
Tranche Comments
7 ix: First Pay: 2023-10-30; Redemption: 2026-04-30; Registration: 144L/Qkw X; Comments: QC$800v (rjjgjra guuv QC$750v) 8.50% dji 7xu( 4/30/30) pg 98.709, xra 8.75%. Cjurpay T+536.9aj. Tirggx Yrpyapdpy rj gu 35% pg 108.500% juguu gu Njugr 30, 2026. Yprr Cddrarrry 4/30/26 104.25, 4/30/27 102.125, 4/30/28 pia gdrurpggru 100. FCYy T+50. YuYy 101%. DTFy 549300Q5DTV2G7F1F079;
Deal Comments
Agjbmw Iiioxbppwxfn VIZ(I&A), ZGI. Xwffbmw Iiioxbppwxfn PZY, OII, IRY, ACI
Use of Proceeds
Khwtmlmktmo lmd M&G