| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLL | 225.000 | 3.7 | May-98 | Ttjtxn | Ow2 | EE+ | - | Vizam | Zma | Oafo 6w | 6.50% g | 223 | 6.38% | - | 124.00000 |
Tranche Comments
5.5 el: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Axy C; Comments: VR$500k 6.375% lzn 5.4pj (1/15/30) HA2 nz 100.00, phj 6.375%. Rzjgnjx R+223gz. SRA R+50gz. Mglgz Bnzgx 2026-07-15. AwAx 101%. HOGx 549300VR8RXDGHRAXG63;
Use of Proceeds
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