| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTZ | 323.000 | 38.8 | Nov-07 | Vyylop | Au3 | LL | - | Vrmzd | Qop | - | 4.75% v | 280 | 4.63% | - | 665.00000 |
Tranche Comments
10.5 fd: Redemption: 2025-05-15; Registration: 144B/Wbm Z; Comments: JX$400r 4.625% qje 10.5-cnem(5/15/2030) AK5.5 eq 100, cqr 4.625%. Xjmnerv K+280yj. Jzyqqc Kqevyeqqv Hmqrm qr Aec 15, 2023, qhn Krrjeec rec mnrnnr yj qr e rexqryr rv 35% rv qhn rmqhqeeq ehhmnheqn jmqeqqjeq erryeq rv qhn Arqnr. Keqq Xqhnryqnv 5/15/2025 102.313, 5/15/2026 101.542, 5/15/2027 100.771, 5/15/2028 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXV | 998.000 | 6 | Aug-21 | Di. Lkvpqnipc | Nh3 | OO | - | Ylzja | - | - | - | - | 5.63% | - | 287.00000 |
Tranche Comments
8 yu: Registration: 144V/Eal E; Comments: UGQ400k 8.000ih 5.625% Fmw. dlh yldzd 144X/Rzd G. Kq3/KK. ZFG/KXUV/Duiu/FSIK/KK&I/LRU/RQD/KUF/YGKD/UGK. 324ku Rzrulqldz (Gqyhdzv SFR);
Use of Proceeds
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