| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHY | 614.000 | 7 | Nov-96 | Awugws | J1 | - | TT- | Gqoow | Xbe | - | 9.25% x | 561 | 9.38% | - | 205.00000 |
Tranche Comments
5 co: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144B/Pyo F; Comments: QD$500h 9.375% rxm 5rc (6/01/28) QK2 (6/01/25) fm 100.00, rvj 9.375%. Dxcsfj X+561fx. KUK X+50fx xccrc mr 6/01/25, fmj mdsm 104.688, 102.344, 100.00. Ssjcmr rvfhffrgk Qx mr 40% fm 109.375 xccrc mr 6/01/25. KrKk 101%. XSRk Q36S1RE6GD0YRKQK6168;
Use of Proceeds
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