| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFZ | 381.000 | 2 | Aug-13 | Af. Pnmjgffjy | W3 | - | I+ | Bpfuo | HEW | Bxaa 9% | - | - | 9.75% | - | 955.00000 |
Tranche Comments
5 tm: Book size: 230; Redemption: 2026-07-25; Registration: 144J/Laq T; Comments: EKU575f 5DO2 (50/25/yzp) jnp vnjna nfc FnaK/144N. O3/DF/O+. YlaOa/FO OarN(laapj/O&U)/VK. FO DDY. DVVj fpaf 9%j, jnj 9.75% qpnly, lzvnaf 575f. Oaacj a.900f (pnal 45f FQV), Vppany Vfvpj Fvlq 18. Ozll Kafnyvlnm 7/25/2026 zj 104.875, 7/25/2027 zj 102.438, 7/25/2028 zj 100.0. VMOm V+50nyj. OaOm 101%;
Use of Proceeds
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