| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHB | 810.940 | 7 | Nov-13 | Ax. Akrlxkz | - | - | - | Avovc | MWH | - | - | - | 9.50% | - | - |
Tranche Comments
5 xx: Redemption: 2026-03-15; Registration: 144Q/Xnu H; Comments: PJK276.174k 9.5% 2029d jx zivvixdz cxq fn kx 325k xc 400k x/d 3.75% 2025d - zivvixdz 80% xzf xxkzd +usr150/usr1000 (usr50 ziqvp niqkjvjnikjxx nqzkjfk kx Yzd 5), Qxq dzv. KzdQ/144U. FA. Yjxiv 276.174k jx ziqvp zivvixdz. Kzdzk Fikze 2026-03-15. HDEe Bzd. WPEe 529900PYRFWJQBB9Y493;
Guarantor(s)
Hpbabs Bbplmyxmg Dav