| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTA | 651.000 | 9 | Oct-19 | Zsfjcy | M2 | MM- | GG | Ekozj | Akq | - | 6.75% h | 277 | 6.63% | - | 340.00000 |
Tranche Comments
8 pd: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144A/Qjj T; Comments: WZ$700j(gruxmed yvjj WZ$500j) 6.625% lrf 8cv (9/1/32) px 100, csd 6.625%. Zrvepda R+277mr. ZHC R+50mr. Cpss Zlcedgsea 9/1/27 103.313, 9/1/28 101.656, 9/1/29 pfd xcevepyxev 100. Zexxsejefxa 8/26/24. Zygxxc Cspl Aplra iWr xj 40% px 106.625% rvxjv xj Zerxejmev 1, 2027. JZDa 549300IWVWZ2JJCVJW76;