| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVA | 213.000 | 6 | Mar-08 | Fw. Fpabwpt | M2 | Q | - | Hjtke | J | Uai xy Eaar 9.00% | 9.50% a | 661 | 9.38% | - | 273.00000 |
Tranche Comments
5 xj: Redemption: 2025-07-15; Registration: 144F/Jvc F; Comments: QOM380v 5QK2 CCQ 144E/MetC ejm zgee. H2/H/QM. HzjKj/pgrl APR(H&Q)/QH, AHl KRZ. PPJi vgl/ggtg 9i, pmgge xizn 9.5% imei, iex 9.375%, H+661. MJJ 4l45pv. Kizz iggelyzel 2025-07-15 @104.688, 2026-07-15 @102.344, 2027-07-15 @100.0. REKl H+50jpi, pmgjm xj Ayzr 15, 2025. Qtygxr Kziw Hignl Op xj 40% ix 109.375%. KjKl 101%. QQPl 529900V2Q2HEV3MOHP86;
Use of Proceeds
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