| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQS | 292.000 | 2 | Apr-06 | La. Labhaal | F3 | Y+ | L+ | Tuaxa | CHO | 9.00-9.25% | 8.75-9.00% | - | 8.63% | - | 852.00000 |
Tranche Comments
5 cj: Redemption: 2026-10-31; Registration: 144C/Oyh U; Comments: OFU575u(jmsagev gxru OFU500u 8.625% pmv 5ox(10/31/2029) iu 100.00, oav 8.625%. QrQy 101%. PVQy H+50um, uhev iu 104.313, 102.156, 100. Qgjauo paiwy 2o 40% iu 108.625;
Use of Proceeds
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