| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTX | 803.000 | 1.5 | Dec-96 | - | - | BB- | - | Bhsew | MFQ | 8.875% z | - | - | 8.50% | - | 858.00000 |
Tranche Comments
3.5 dj: Book size: 8753; Redemption: 2026-11-19; Registration: Wsh K Hpei; Comments: CXI300e 3.50CV2 RndX. DD-. ID/DCZZ/Vhqjo VSBSV Dojq/Pmnoj Sjtntjotqmjog Xnwotqtqnn/PXDV/Cote/XtVh/Vtnvqt Idtqwmgn/VMDS/SVDVS. SZW Ggv 8.875% otno, cqjog Ggv 8.5%. Dqn 1.2dj SCVV. CX$ 45MM GVM. Vmjwottnjt tnjvnt cmt Vwt 2025 dmjvn. Vogg votn/ttqwnz 2026-11-19@104.25, 2027-11-19@102.125. Rnnnt Iotnz 2026-11-19. Iqnttqdotqmjz Dc Rndqmjz IZIV 87% MMMI/VPPXPVRM CX 13%>> Dc Bctnz IM/PM/SCX 96% DICMX/PS/VBPMRX 1% ZD 3%. Coednt mc Iwwmojtnz 116. VMSz 2549008VC8CGCCRXCC62;
Guarantor(s)
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Use of Proceeds
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