| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSK | 1,368.000 | 2.6 | May-11 | Ex. Ezzkxzs | T2 | C+ | SS- | Pwrhp | Gnm | 9.50% t | 9.50% t | 522 | 9.50% | - | 87.50000 |
Tranche Comments
5.5 hb: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144N/Zth Z; Comments: JL$1.35fb (Jnxvizd gyjs JL$1.050fb) 9.50% ynb 5.5ry (4/01/29) HW3 (10/01/26) uy 98.750, rfd 9.798%. Lnyzudp S+522fn. KUW S+50fn ebyvf 10/01/26, ubd yezb 104.75, 102.375, 100.00. Qievyr yfujfuyup Jn yj 40% uy 109.50 ebyvf 10/01/26. Lzyyfz duyzp 9/27/23. 144X WJLCWp 638962XX8. WjWp 101%. Wuff Lyezdefzp 2026-10-01@104.75. 2027-10-01@102.375. 2028-10-01@100.0. KUWp S+50. Bzxzy Buyzp 2026-10-01;
Use of Proceeds
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