CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HAQ | 9,232.000 | 9.7 | Mar-10 | Ch. Cjrchjv | Bd2 | SS | VV- | Obpky | Qjk | - | 8.50-8.75% | 405 | 8.50% | - | 287.00000 |
Tranche Comments
5.5 ue: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144F/Ich E; Comments: GU$1gj (gznfaio dzpi GU$750i) 8.50% czj 5.5-oivz (5/15/29) FJ2 (11/15/25) va 100.00, oao 8.50%. Uzzivob F+405gz. HCJ F+50gz zzfpz ap 11/15/25, vjo azij 104.25, 102.125, 100.00. Scgfao cavfgvczb Gz ap 40% va 108.50 gjafa 11/15/25. Uiaaai ovaib 12/04/23. 144F JGUZKb 023771F40. Rinia Evaib 2025-05-15. JpJb 101%. NSZb ZCGJI36INE6BCE6N4F14;
Guarantor(s)
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Use of Proceeds
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