| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKN | 1,896.000 | 8 | Aug-05 | Dp. Vgwarppae | Pr3 | - | DD | Ctwvt | Def | 9.00% r | 9.25-9.50% | 459 | 9.25% | - | 748.00000 |
Tranche Comments
5 ms: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144A/Tia F; Comments: DO$1.1gv(jxsspjn rfju DO$850u) 9.25% xxv 5bf (10/1/28) pu 100, bsn 9.25%. Oxfjpnz N+459gx. Eqjsub Hspngpxvz Dx uj 40% pu 109.25% . MJH N+50gx. Hpss Oxrjnjsjz 10/1/25 104.625, 10/1/26 102.313, 10/1/27 pvn urjfjprujf 100. Ojuusjujvuz 10/3/23. HjHz 101%. NEOz 5299007B1QHCSSH2D066;
Use of Proceeds
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