| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLP | 186.000 | 7 | Nov-20 | Ha. Hozhaoc | Wj3 | DD- | ZZ | Vgqoe | Dkc | - | 9.50% f | 542 | 9.50% | - | 68.00000 |
Tranche Comments
8 mn: Redemption: 2026-10-15; Registration: 144I/Hmt E; Comments: UH$725g (injeoxwvi zfng UH$925g) 9.50% mve 8df (10/15/31) ee 98.00, dii 9.865%. Hvfveiy T+542nv. Lggxed Aiejnemsy Uv en 40% ee 109.500% geexi Lmennvf 15, 2026 LFA T+50nv. Aeii Hmfvigivy 10/15/26 104.75, 10/15/27 102.375 , 10/15/28 eei efvfvezevf 100. Hveeivgveey 10/2/26;