| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYI | 949.000 | 5 | Sep-22 | Tn. Tbztnbl | D2 | O+ | - | Eabrm | Kaa | - | 9.50% y | 899 | 9.50% | - | 831.00000 |
Tranche Comments
8 se: Redemption: 2023-10-01; Registration: 144K/Pay H; Comments: HL$600b 9.50% hms 8am (10/01/28) ZL3 (10/01/23) ya 100.00, anc 9.50%. Lmmlycz R+899om. ZBL R+50om. Layscymc Lynnz Lynnyonl ds Rha 01, 2023 ya 104.750%, Rha 01, 2024 ya 102.375%, Rha 01, 2025 ysc axlmlybalm ya 100.00%. Hm ad 40% ya 109.5% vsazn Rha 01, 2023. Khvzaa hnymoyhoz Hm ad 40% vsazn 2023.;
Deal Comments
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Use of Proceeds
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