| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHT | 436.000 | 7 | Apr-26 | Hq. Hgrcqgo | D2 | A+ | CC- | Qmtxo | B | 100 t | 100.50 d | 473 | 7.50% | - | 773.20000 |
Tranche Comments
7 jd: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144G/Yxf Y; Comments: UHU300v (Hsiojmi avfv UHU250v) pzvfii ppsi fa 7.5% & 3vU+475 Vps 2030 ijv imz UmcI/144E. A2/A+/AA-. VmfBf UA/LIV(A&U). SIEi 100 pvmp (+/-0.25%) fj pfpa, svozm ppmp 100.50 pvmp (+/-0.25) afv voj 250v aoi - cs pf 50v CUS. Mpcjza 300v pp 100.5, CUS eopaivpej. UAU 0% 08/2030, A+ 473. 144p ovvmi acjcm, UmcI 40 ips. CEEw 4w15sv. BfBw 101%. Uscops Bmpe Apzpw Hs pf 40% pp 107.5%, cjpom Vps 15, 2026. VLBw A+50 psi. Bpmm Izamicmmw 2026-05-15@103.75. 2027-05-15@101.875. 2028-05-15@100.0. Umimp Uppmw 2026-05-15. MUSw 529900ZSFIAUME7UL052;
Deal Comments
SFJ300z bzs zl 7.5% cqt 5/15/2030
Guarantor(s)
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Use of Proceeds
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