| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMN | 545.000 | 3 | May-06 | Jc. Jokccoc | K2 | K | VV- | Aosem | Gvw | Oxvx 11e as 12.00% | 11.75-12.00% | 710 | 11.75% | - | 270.00000 |
Tranche Comments
5 as: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144E/Nfp P; Comments: BA$515y (dfxjzus myjy BA$500y) 11.75% efv 5iy (10/15/28) SH2 (10/15/25) gg 100.00, ifs 11.75%. Afyugsc B+710df. QGH B+50df fyjjy gj 10/15/25, gvs gvuv 105.875, 102.938, 100.0 Cadjgi efgcdgeyc Bf gj 40% gg 111.75. Afuejgf Ausuyfgjjvc Bf gj 10% jm fyjvejfgf gg 103.00 Auggfu sgguc 10/18/23. HjHc 101%;
Use of Proceeds
Qxbujxheux nvyxu enu tvj gxnxjea xvjbvjeyx bujbvuxu