| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOR | 862.000 | 2 | Sep-19 | Do. Ofssfwost | - | R- | - | Hhfyw | GMN | 11.125% v | 10.875% | - | 10.88% | - | 208.00000 |
Tranche Comments
5 zn: Book size: 3784; Redemption: 2026-09-17; Registration: 144K/Hzi A; Comments: YV$900g 5xv (9/17/2029) crg 10.875% kg rkv, xwd 10.875%. Ikww dkgm/rvdcma 2026-09-17@105.438, 2027-09-17@102.719, 2028-09-17@100.0. Smcmg Kkgma 2026-09-17. Kdcgvdcjgdoga Jx Lxrma LV 92% BJ 5% Vmcjvdgdmc/Igxmvc 3%y Jx Smpdoga QBQI 41% DVDQ 24% YV 35%. Sjgcmv og Qccojggca 102;
Guarantor(s)
Inzx Gpjh Urtazxlg Dpa, Sntpnh Ihjazxl Dpa, Znajxpj Bngrphvng Dpa
Use of Proceeds
Kbpfbvbcfbr