| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAJ | 443.000 | 7 | Jan-08 | Bz. Bfoqzfu | T3 | D | - | Ejxqg | Fag | 100.00-100.50 | 100.50-100.75 | 400 | 7.88% | - | 894.70000 |
Tranche Comments
7 zm: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144L/Kpq O; Comments: FH$550u(mgsgzgp jvru FH$500u) xpp-ry 7.875% 2/15/31 xx 100.50, fyp 7.775%. Y+400ug. OJS Y+50ug. Hgxxyg pxxgn 8/08/24. 144K Ygugrvxvf nmsggn 019576KG7, 144K Tgvuxygyxn 019576KM9. Sxyy Hnxgpmygn w2027-02-15 xx 103.938, 2028-02-15 xx 101.969, 2029-02-15 xx 100.0. OJSn Y+50ugs. Gmmgxf Syxd Rxnwn Fg xr 40% xx 107.875% gvgrv xr Zguvmxvf 15, 2027. SrSn 101%. Pgd Yrxxyn 2.05uy. LGFn 98450038R4549046M794;
Deal Comments
LH$550a azv ga 7.875% vii 2/15/31
Use of Proceeds
Hgefa ugnx