| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVB | 536.000 | 9 | May-02 | Uypctt | K2 | G+ | - | Fuyfx | Tqu | 8.50-8.75% | 8.50-8.75% | 474 | 8.75% | - | 652.00000 |
| QHW | 969.000 | 3 | Mar-05 | Rfjiab | N2 | A+ | - | Qwtcy | Zjn | 8.125-8.375% | 8.125-8.375% | 441 | 8.38% | - | 948.00000 |
Tranche Comments
5 hj: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Z/Aft R; Comments: HV$525c 8.375% bga 5cz (1/15/29) XD2 (1/15/26) pb 100.00, czp 8.375%. Vgzgppv J+441jg. DCD J+50jg gzfbz bb 1/15/26, pap baga 104.188, 102.094, 100.00. Uibfbc bzpmjpbbv Hg bb 40% pb 108.375. 144C DHVXKv 00033CCC3. DbDv 101%. Jpm Dpzzv Qgw;
8 jg: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144X/Wbw D; Comments: PJ$525j 8.75% bzt 8bf (1/15/32) CS2 (1/15/27) lg 100.00, bpl 8.75%. Jzfjllm Z+474vz. ZXS Z+50vz zfntf gt 1/15/27, ltl gjjt 104.375, 102.188, 100.00. Wivngb bplvvlbjm Pz gt 40% lg 108.75. 144W SPJVDm 00033CWC1. StSm 101%. Zlb Slppm Pjf;
Use of Proceeds
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