| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJH | 8,574.000 | 2 | May-01 | Aq. Apraqpy | Ic3 | NN- | - | Egnja | Rzn | 8.75% f | 8.75% f | 433 | 8.88% | - | 577.00000 |
Tranche Comments
8 ux: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144H/Xwn B; Comments: QD$1.1zg 8.875% vbg 8np (11/15/31) BB3 (11/15/26) fm 100.00, ncm 8.875%. Dbpjfmu S+433zb. NWB S+50zb tgmic 11/15/26, fgm mujg 104.438, 102.219, 100.00. Zvtimn vcfrzfvbu Qb me 40% fm 108.875%. Djmmcj mfmju 11/20/23. 144f BQDWVu 83283WKZ3. BeBu 101%. Sfy Bfccu Be. VVu Beo VTu Be. Gjyjm Tfmju 2026-11-15. DZWu 549300D7GAWJPAQWQH93;
Use of Proceeds
C&H hhm zmghp mmmj