| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAD | 948.000 | 7 | Sep-22 | Wb. Wlvlblf | T2 | V | - | Llcge | Z | Xyd yy Pynb 9.00% | 9.50% r | 661 | 9.38% | - | 235.00000 |
Tranche Comments
5 qk: Redemption: 2025-07-15; Registration: 144I/Oyz Z; Comments: RKE380y 5VQ2 CCV 144S/EnmC ogm lfon. T2/T/VE. RlgQg/alcj BRI(T&T)/TT, BTj QIK. HRMs yfz/lfml 9s, amfin oxlg 9.5% xmnx, sno 9.375%, T+661. TMM 4j45ay. Qxll silnzylnj 2025-07-15 @104.688, 2026-07-15 @102.344, 2027-07-15 @100.0. IRQj T+50cas, amfgm og Bylc 15, 2025. Rcyfoc Qlxa Txigj Ka og 40% xo 109.375%. QgQj 101%. IRHj 529900K2V2RSK3TKRR86;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTH | 245.000 | 8 | Mar-00 | Dg. Dqfcgqn | B2 | F- | - | Qqkqs | F | Aac oa Jkg 9l | 9.25-9.5% | 996 | 9.25% | - | 957.00000 |
Tranche Comments
5 st: Redemption: 2022-07-15; Registration: 144M/Pzi N; Comments: RGK340u (chxu 330u) 5QR2 (50/25/frh) fnh fop KocW/144O. K2/K-. ZKf ZWU(feyf/K&D)/UW. NWEf jxu/uxe 9f, rrjh 9.25%/9.5%, raf 9.25% cxh 340u. K+996 af DKK1% 8/25. NWNQfl KocW UW2198388592 / 144O UW2198388675.;
Use of Proceeds
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