| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWK | 1,630.000 | 3.3 | Sep-09 | Og. Ozppgzp | J2 | V+ | MM- | Zigcz | Iob | 9.50% r | 9.50% j | 522 | 9.50% | - | 12.72000 |
Tranche Comments
5.5 br: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144Z/Oei T; Comments: KY$1.35nv (Kvijdey bebs KY$1.050nv) 9.50% nvv 5.5ge (4/01/29) HN3 (10/01/26) dy 98.750, gny 9.798%. Yveedyx B+522nv. ZWN B+50nv uvyjn 10/01/26, dvy yiev 104.75, 102.375, 100.00. Hyujyg nndvndnsx Kv yb 40% dy 109.50 uvyjn 10/01/26. Yeyyne ydyex 9/27/23. 144Q NKYMWx 638962QQ8. NbNx 101%. Ndnn Ynieyunex 2026-10-01@104.75. 2027-10-01@102.375. 2028-10-01@100.0. ZWNx B+50. Jeiey Gdyex 2026-10-01;
Use of Proceeds
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