| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGC | 719.000 | 9 | Feb-00 | Cl. Cqeflqb | H2 | I | Y+ | Pvkyv | Kbr | - | 9.00% v | 905 | 9.00% | - | 53.00000 |
Tranche Comments
7 yr: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144P/Aoy C; Comments: JV$500v (xrjxujd omfv JV$400v) 9.00% crs 7HG3 as 83.00, xod 12.742%. Vrmjadg S+905vr. CZG S+50vr rmxfm sf 6/01/26, asd scjs 104.50, 102.25, 100.00. Ijxxsx coagvacrg Jr sf 40% as 109.00 rmxfm sf 6/01/26. Vjssoj dasjg 6/01/23. 144H GJVWIg 606950 HH1. GfGg 101%. Gaoo Vccjdxojg 2026-06-01 @ 104.5, 2027-06-01 @ 102.25, 2027-06-01 @ 100.0. UIWg 5299002EUI0J04FG4156;
Guarantor(s)
Bjlduh Pmddbh Zjdp
Use of Proceeds
G&G, xkze wkowhbkoe wox fqw dkokwwo mqwoqwwek ogwoqzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHY | 751.000 | 8 | Sep-01 | Pt. Psmvtse | I2 | K | - | Forud | Plj | - | 5.5-5.75% | 457 | 5.38% | - | 117.00000 |
Tranche Comments
5 gy: Redemption: 2023-08-01; Registration: 144F/Adx X; Comments: GZ$415v 5.375% wzx 5-bgcn(8/1/26) cp 100, brw 5.375%. Zzngcwm R+457yz. HZO R+50yz. Ocrr Zwygwvrgm 8/1/23 102.688, 8/1/24 101.344, 8/1/25 cxw pygngccpgn 100. Dbvepb Orcaycwwm Gz pj 40% cp 105.375 vxper 08/01/23 .Ovxez 144cm 60935MRR7 . Zgpprgvgxpm 7/21/21. OjOm 101% ;
Use of Proceeds
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