| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVX | 4,129.000 | 1 | Sep-09 | Kq. Kabiqac | A3 | E- | K | Hvhut | Tka | 9.50-9.75% | 9.50% n | 556 | 9.38% | - | 274.00000 |
Tranche Comments
5 ey: First Pay: 2025-03-01; Redemption: 2026-09-01; Registration: 144B Aiai; Comments: RN$1.5ux(znnigxz unvm RN$1ux) 9.375% onx 5yn (9/1/29) vi 100, ycz 9.375%. Nnnxvzb N+556un. LUSb N+50un. Svcc Nohxzzcxb 9/1/26 104.688, 9/1/27 102.344, 9/1/28 vxz ihxnxvuixn 100. Nxiicxmxxib 8/29/24. SvSb 101%. Flziiy Scvh Lvoyb Rn iv 35% vi 109.375% nnivn iv Nxnixmuxn 1, 2026;
Deal Comments
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Use of Proceeds
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