| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFM | 267.000 | 7 | Nov-17 | Et. Ojqxietxf | - | CC+ | BB+ | Blvxm | Zdm | - | 4.125-4.375% | 283.5 | 4.13% | - | 918.00000 |
Tranche Comments
7 ta: Redemption: 2025-06-15; Registration: 144G/Bsi A; Comments: IZ$400r 4.125% wrj 7-zyak( 06/15/2028) ac 100.00, ztc 4.125%. Zrkyacl D+283.5rr. Yatt Zwvycatyl 06/15/2025 102.063, 06/15/2026 101.031, 06/15/2027 ajc cvykyaycyk 100.00. Yagjr 144al 04916FOO2. Zycctyryjcl 5/18/21;
Use of Proceeds
Yceohkhuohw fe coowogoc wzcch qzfccuur