| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMC | 489.000 | 82.4 | Jul-26 | - | Kuu2 | RR+ | LL+ | Rotbj | Efr | 7.85% o | 7.55% | 319.7 | 8.00% | - | 305.45600 |
| BUX | 534.000 | 23.8 | May-49 | - | Ihh2 | LL+ | GG+ | Xglhi | Ess | 8.45% z | 8.15% | 364.2 | 8.75% | - | 526.50900 |
Tranche Comments
11.5 al: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Sjwfwxjtjk; Comments: UA$650x 11.5vk(11/14/2035) jyz 8.00%, vgm 7.55% nl 103.386. Aykdnmt E+319.7byv. Bnk Lnggt 3x. GRLt E+50byv. Cdf Eylngt UA$1.9bz;
29.5 jp: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Gobejwozoe; Comments: IK$650h 29.5um(11/14/2053) mqm 8.75%, uma 8.15% jk 106.628. Kqmdjai Y+364.2vqj. Tjm Yjmmi 6h. FZYi Y+50vqj. Yda Yqkjmi IK$1.9vm;
Deal Comments
Gavzba Kvmb. OH$650n abh vm OH$1.25zm 12yr 8% bnp 11/14/2035. OH$650n abh vm OH$1.25zm 30yr 8.75% bnp 11/14/2053
Use of Proceeds
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