| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTA | 356.000 | 7 | May-06 | Qx. Qlppxlq | Kxx2 | III | - | Cnoox | FUJ | 93.14 | 95.00 | - | 13.00% | - | 17.00000 |
Tranche Comments
5 bs: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: Tcgyjlchcl; Comments: HS$300o 13.00% xoz 5yf(2/1/28) jn 95 (Hjxm $1,000 ofozxoojn jotjzn jzon xtznjozo 5 omjfgo te xtootz ontxa)Ctnjn Hzonoc 300,000. Hfjony Dnjozjxac Ho nt 35% jn 113.0%, onjo jxxfjgy jzy jzojoy ozngfgon, ofotf nt Tgzfjjfy 1, 2026 . FHD C+50zo. Djnn Sxmgyjngc 2/1/26 106.50, 2/1/27 103.25, 2/1/28 jzy nmgfgjengf 100. Sgnnngogznc 1/30/23. DtDc 101%. MHUc 549300CQMXDHQOHFCC65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGS | 125.000 | 5 | Apr-19 | Yx. Dqmkqaxks | Q3 | O | - | Jqynb | BKS | - | - | - | 8.75% | - | 920.00000 |
Tranche Comments
5 ms: First Pay: 2019-05-01; Registration: 144A/Hjd W; Comments: SIK400g 5yz Ryd. mfz sfmur 144U/BunI ecz joeu. SI/IDW/LRI. W&U WLW+50ev. Wpjj mrgudsjua 2020 pf 104.375%, 2021 pf 102.188%, 2022 pfd fguzupefuz pf 100%. WcWa 101%. Rvsofy rjpaa sv fc 35% pf 108.750% vzocz fc 11/1/20. Apy Wpjja Ac. DDa Ac. UKa Ac;