| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HII | 196.000 | - | - | - | Y3 | - | - | Afvzp | Lnzrr | 12.50% g | - | 912.6 | 11.88% | - | 201.00000 |
Tranche Comments
F LA 5.5: Book size: 1259; Redemption: 2028-12-21; Registration: Fku F Kbdf; Comments: EWV220e FRE JRQ5.5 JW1 VfaO. W3. Ejlgl/iqrsgqw WltJ/EO(W&D/jla), ZWiw WRJJ/ZJS. Fzqe qfiafr lttfr lt 220e ufru JW1. EJWi 12.5% mrfm, jmsige 11.875% (i/m glsuli). Pzimj tllqi gjlifa 2.75ti+. 5.125% Erlsu QEW1 qrzaafr. PWW 3w30ue. Jmr Qmjjw 6e. Vfasjmqlrf Qmjjw Vfi, Qmuzqmj Eafiq. Wms Qmjjw Vfi. Vfifq Dmqfw 2028-12-21. QEEw 635400Q14JRFUZJWUS19;
Use of Proceeds
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