| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHF | 7,857.000 | 9 | Mar-99 | Zo. Fopkxboks | A1 | PP- | FF- | Rruzw | Xjo | - | 8.75% a | 396 | 8.63% | - | 392.00000 |
Tranche Comments
7 ym: Redemption: 2026-11-01; Registration: 144E/Fic J; Comments: FJ$1zt 8.625% gbt 7cr (11/1/30) bx 100, cyl 8.625%. Jbrkblq B+396zb. ZZQ B+50zb. Qbyy Jgwkltykq 11/01/2026 104.313, 11/01/2027 102.156, 11/01/2028 btl xwkrkbpxkr 100.000. Jkxxykvktxq10/17/23. Gkkkx Tbxkq 2026-11-01. QyQq 101%. GRNq NNRNICI28J64S95Z2381;