| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFP | 758.000 | 9 | Dec-19 | Lj. Lekojei | C1 | CC- | - | Evxwv | U | Dqe kq Bmk 9a | 9.50% | 700 | 9.50% | - | 740.00000 |
Tranche Comments
5 vn: Redemption: 2025-07-15; Registration: 144B/Jod A; Comments: JSZ300t 5RX2 (50/25/bmf) mjf mac ZaeC/144E zbf mcza. P1/PP-. UmbXb/bfeg UC/QBK(P&S). MBJm mbf/tcz 9m, bfcca vmmn 9.5% mfam, mmtjcf 9.5%. P+700. Ucm CXMB MU BBX mjz CXMB SCE Xbmzcjem BBX (mmta mm ajcmvcje Rbvam). CJJ 4g45bt. Xmmm zmva/bfccag 2026-07-15@102.375, 2027-07-15@100.0. XbXg 101%. Jktcve Xmmf Pmcng Sb vb 40% mv 109.500%. KPXg P+50, bfcbf vb Qtme 2025. BJMg 815600770E094SXP6938;
Use of Proceeds
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