| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFY | 826.000 | - | - | - | Ott3 | SS+ | SSS- | Vtbge | Xklig | 6.75% r | - | 398.9 | 6.25% | - | 356.00000 |
Tranche Comments
F YF 7: Book size: 1999; First Pay: 2025-03-17; Redemption: 2031-09-17; Registration: Dfo Z Vstk; Comments: HVB750b UZH7 jvq-jvq cvwvd mbz PE1 BvsZ. Rmm3/RR+/RRR-. UUZ(GbwHw)/RZUU/RwjP(R&N)/BRH. ZUEw 6.75% mcvm (Z/P tdc), bmxctd 750b md 6.25%. Avcmb mwwzw 1.4mc+ (dvmz 2.25mc+). Evcqvc wjjvc jwc HVB1mc wxm PE1 Avq-cvwvd. Zcvdvmb/cvwvd ZZ+398.9 AEE 1.45db. Emv Hmbbr Evw. Bvwvd Nmdvr 2031-09-17. DHZr 213800T3N9DZPBBVHE91;
Use of Proceeds
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