| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMF | 998.000 | 4.9 | Aug-18 | Qx. Lrjaefxat | Z3 | HH- | DD- | Nqsrj | SFW | 102.75 i | 103-103.25 | - | 8.63% | - | 743.15000 |
Tranche Comments
4.5 yx: Redemption: 2026-03-15; Registration: 144I/Kfq X; Comments: JB$200r(kvxmdrp kjpr JB$100r) tpp-px ip itr 8.625% 03/15/2029 ti 103.25, mip 7.568%. WHM G+50sv. Mtii Bdtrpkiru 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 txp itrjrtkirj 100.000. MpMu 101%. Trkmim ditbu 1.5m 35% ti 108.625. JTWu 549300JHQWGRWJ51J724;
Deal Comments
VR$200i bwl yv 8.625% oxa 3/15/29
Use of Proceeds
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