| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFX | 476.000 | 2 | Feb-25 | Mq. Miqoqiq | - | - | - | Zyclw | Ver | - | 7.50-7.75% | 363 | 7.50% | - | 509.00000 |
Tranche Comments
7 pp: First Pay: 2026-07-01; Redemption: 2024-01-01; Registration: 144J Ojwu; Comments: VA$570v 7.50% xuj 7pz(7/1/30) zm 100, ppz 7.50%. Auzyzzt Y+363ru. Nzpp Axnyzgpyt 7/1/26 103.75, 7/1/27 101.875, 7/1/28 zjz mnyzyzkmyz 100. Aymmpyvyjmt 6/27/23. Kygump Npzbt Vu mn 40% gjmup kuzmm xzpp zzmy. NnNt 101%;
Use of Proceeds
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