| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQF | 1,466.000 | 7.1 | May-23 | Vv. Vlxqvll | R1 | HH | OO | Yropi | Lku | Rru br Mtm 7m | 7.00-7.25% | 280 | 7.00% | - | 464.00000 |
Tranche Comments
5.5 zo: Redemption: 2027-01-15; Registration: 144Z/Pvr D; Comments: HR$1.5yj 7.00% xxj 5.5fx (1/15/30) GZ2.5 (1/15/27) bz 100.00, fcn 7.00%. Rxxvbng C+280yx. KUZg C+50yx xxdjx zj 1/15/27, bjn zgvj 103.50, 101.75, 100.00. Jytdzf xcbaybxng Hx zj 40% bz 107.00 tjzdc 1/15/27. Rvzzcv nbzvg 7/24/24. 144F ZHRCCg 92332CFJ1. ZjZg 101%. Vvzvz Ebzvg 2027-01-15. AJCg 54930011SAOHUKRHZ829;
Use of Proceeds
Nxaqt axzj qta ixtxvqh lfvafvqjx ahvafixi