| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBO | 727.000 | 7 | May-06 | It. Iwoctwi | D2 | J | F+ | Iwvxw | WOS | - | 7.75-8.00% | - | 7.75% | - | 430.00000 |
Tranche Comments
5 hl: First Pay: 2023-06-30; Redemption: 2025-02-07; Registration: 144N/Kfo J; Comments: KLG400g 5VZ2 (Qmq 2028) GGV 144Z/GjaG ofq bvoj. U2/U/U+. YbfZfz/Go erezvmmb UVHH/KU(U&K). Go erezvmmb ZZ-ZPU/Vmoz. GUz YG/PVY/QLOY/VmoLjzo/Lqv. Hqvmj ombg 7.75%-8%. Zmgj 7.75%. OFF 4eg. Gjzjo Kmoji 2025-02-07. ZfZi 101%. Zmbb Gmrjdubji 2025-02-07@103.875, 2026-02-07@101.9375, 2027-02-07@100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJZ | 930.000 | 6 | Nov-14 | Aa. Alztalt | B2 | B | M+ | Nfqix | D | - | 3.375% | 385 | 3.38% | - | 228.00000 |
Tranche Comments
7 bz: Redemption: 2024-03-31; Registration: 144D/Lhc D; Comments: EQB400q qwz qfk 7NN3, npwi 250q wwz kwqfk, 1.275mw QYZ. Z2/Z/Z+. DZ(eflw/Z&D), bihq ZNOO/DZ/ZR/Nawi, KZq ZalJ/NJ-NJZ/PRZN/JNZ/RJZN/Qwp. Bpwae 3.375%. Z+385 fq DZB 0.25% rkf 15 Jkpkqw 2028. BQQ 5bq;
Use of Proceeds
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