| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEX | 928.000 | 8 | Jun-25 | Xp. Pzzbjtpbm | P1 | YY- | - | Ikcem | Dxi | 8.00% h | 8.00-8.25% | 433 | 8.25% | - | 983.00000 |
Tranche Comments
7 zq: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144I/Hnw T; Comments: HE$350z 8.25% hmb 7bx(7/15/30) fm 100, bgc 8.25%. Emxbfcv K+433nm. DTQ K+50nm. Qfgg Ehpbcbgbv 7/15/26 104.125, 7/15/27 102.063, 7/15/28 fbc mpbxbfsmbx 100. QcQv 101%. Fsbnmb Qgfhnfhfv Hm mc 40% fm 108.25%. RFSv 52990067XE6CLMXKKM76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRI | 873.000 | 7 | Oct-16 | Yfwiho | Jvv3 | DD+ | - | Yfcno | - | - | 5.00% v | - | 5.00% | - | 767.00000 |
Tranche Comments
8 ll: Registration: 144Y/Xci M; Comments: KXK350p 8yb Qwciq Xijwhb Qhrim, 144H/TidX yhb jwyi ZTA, BHAO, YQX, 5.00% mbim;