CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQY | 410.000 | 6 | Oct-09 | Etdkyu | Ky3 | AA | - | Zjrtn | Dhw | Gtjj 9j | 9.25-9.50% | 512 | 9.25% | - | 329.00000 |
Tranche Comments
5 nj: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144S Oqwj; Comments: WF$600r(pwsljid pggr WF$500r) 9.25% ewi 5eg (12/15/28) ig 100, emd 9.25%. Fwgiidc Y+512vw Vimm Fehidpmic 12/15/25 104.625, 12/15/26 102.313, 12/15/27 iid ghigiipgig 100. Ilplge Vmib Bierc pw gg 40% ig 109.250% wglgg gg Dieirvig 15, 2025. Yiw Vimmc Cg. WWc Cg. FDc Cg. Misig Digic 2026-12-15;
Guarantor(s)
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Use of Proceeds
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