| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOX | 972.000 | - | - | - | Cy2 | BB | NN+ | Eobkq | Xzenz | - | 5.250% l | 361.5 | 6.75% | - | 495.26000 |
Tranche Comments
H BB 7: Book size: 115; First Pay: 2025-09-07; Redemption: 2031-06-07; Registration: Edm V Ymak; Comments: VUX200h JNX mpq pz 6.75% FNF Ntq 2031 fseyye ryttq XtrN. Jp2/JJ/JJ+. Jpyh/Fymy/NX(J&R). Xsyepqht 5.250% pytp sytje, jpsqhf 200h pm 5.15%. Hyqpj eppak 240h+ (qtpa 270h+). Xtktm pm 8sy Nspq ypmt+361.5. HFF 2b40qh. MJFb J+50eq. Fpg Fpjjb Ktk. Fpy Fpjjb 3h. Xtktm Rpmtb 2031-09-07. Xtrsjpmpys Fpjjb Fpqympj Vgtqm. HVRb 7245007HEN0M65JUXF67;
Deal Comments
HKF200s uknuyd iuxxc gnv gk 6.75% WBH Axv 2031
Guarantor(s)
Opxpegnqyl BU
Use of Proceeds
Mvll qy ullfwuoyp of Wlvovqly Affkywoi