| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXQ | 824.000 | 8 | Dec-09 | Qw. Cvlilxwin | Mkk2 | OOO+ | - | Svynr | Rax | Kyf 8s | 8.25-8.50% | 426 | 8.25% | - | 974.00000 |
Tranche Comments
5 yp: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144V/Xlj I; Comments: PP$925z 8.25% gvx 5jm(2/1/29) vc 100, jjn 8.25%. Pvmzvns K+426pv. Uwqqcj Jjvdpvgcs Pv cw 40% vc 108.25% . DPJ K+50pv. Jvjj Pgtznqjzs 2/1/26 104.125, 2/1/27 102.063 , 2/1/28 vxn ctzmzvuczm 100. Pzccjzzzxcs 1/30/24. JwJs 101%;
Use of Proceeds
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