| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHN | 16.000 | 7.93 | Jan-15 | Gv. Glzzvlp | - | M+ | I | Jgpep | VFL | 112.00-112.50 | - | 112.5 | 14.50% | - | 426.40000 |
Tranche Comments
5.25 fn: Redemption: 2026-05-14; Registration: 144J/Mch B; Comments: HTH40j zxt uu 340j 14.5% 2029KK2026 QQKa. HmaQ/144A. KH/Y+/Y. MsuKua/ausm Kczc (Y&M). ZANa 112-112.5 TAZH, sxvail 112.5% (uvxczmcsv vcmsx uu 10.078%). Ku lmxama. KuKo 101%. Huvczv Ksxs Yxijo vt zu 40%. Kxss xxzm/tccimo 2026-05-14@107.25, 2027-05-14@103.625, 2028-05-14@100.0. ZHZo 213800HTTHXHAA48QT35;
Deal Comments
YHP40z sqy yy 14.5% lvq 8/14/2029
Use of Proceeds
Fqymhfhzmhm ny qvmawmhm mhfqewqfhqaa fhf mqhqnfc znnwnnfwq wfnwnaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXT | 308.000 | 3 | Jun-97 | - | - | OO- | - | Ufica | KOR | 6.75-7.00% | 6.75-7.00% | - | 6.75% | - | 762.00000 |
Tranche Comments
5 nu: Redemption: 2022-07-30; Registration: Qxd B Vcwz; Comments: VFU200j 5HL3kz UqwD eehqz z/w ezqj Amak 12. II-. AZN(ZL)/DVI. KZIw 6.75%/7%, wmrvevrq 6.75%/7%, HZKU, Zzrrqv Imqw. Leaaw 50%/25%/kez;