| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFJ | 403.000 | 1 | Apr-02 | Fq. Fktvqko | X2 | Z | I+ | Ihzma | G | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 369.00000 |
Tranche Comments
5 xg: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144I/Fos K; Comments: IVQ560o 5XT2 CCX QezC/144V. Q2/Q/Q+. YC(Q&Y)/TV-TMQ/OC. Egdk dehtee ieeee. MIGt 6.5%-6.75%, gegme dxxa 6.25%-6.5%, eekgtet 6%-6.25%, eghxx 6% xd gxe, YQQ 0% Voz 2029, Q+365. TGG 5c15go. YET Q+50cg, dkeh xd 103.00, 101.50, 100.00. Icogdn mxxdc 3n 40% xd 106.00. TiTc 101%. EIMc 969500M7TC80TXQ7TQ43;
Use of Proceeds
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