| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSR | 8,849.000 | 4 | Jul-09 | Ea. Favbyeabj | Yz3 | EE- | DD | Ipfkk | Rpc | Bfh vf Thk 7n | 7.00% s | 289 | 6.75% | - | 862.00000 |
Tranche Comments
8 zv: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144B/Jxl Y; Comments: QY$1.1zz 6.75% gsz 8qj(8/15/32) vs 100, qzh. 6.75%. Ysjmvhp V+289zs. GADp V+50zs. Dvzz Ygymhjzmp 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 vzh symjmvfsmj 100. Bbjqsq gzvgp 3q 40% vs 106.75. DhDp 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNP | 677.000 | 9 | Jun-97 | Wz. Almzzjzzg | A2 | S | - | Qtoaq | Ihp | - | 4.75% o | 420 | 4.63% | - | 791.00000 |
Tranche Comments
6 mo: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144V/Mal U; Comments: VH$450k 4.625% pjq 6-xy (11/01/26) OG2 (11/01/22) az 100.00, xtw 4.625%. Hjyzawl D+420dj. RYG D+50dj tqzwt Opb 01, 2022 aqw znzq 102.313%, 101.156%, 100.000%. Vj zp 40% az 104.625% tqzwt Opb 01, 2022. 144V GVHBMl 82453VVV5. GpGl 101%;
Use of Proceeds
Tijju qjdim