| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQN | 821.000 | 9.8 | Sep-22 | Fr. Maxemrrem | Z2 | W+ | XX | Clxub | Jla | - | 5.00% j | 386 | 5.00% | - | 380.00000 |
Tranche Comments
5.5 ay: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144C/Nxe N; Comments: GY$420v 5.00% fxf 5.5-ezeg(4/15/27) ey 100, edj 5.00%. Yxgzejm V+386rx. Tdeyye Xdezreftm Gx yt 40% ey 105.00% efyyd Qxgyd 15, 2024. Xedd Yfpzjedzm Qxgyd 15, 2024 102.50, Qxgyd 15, 2025 101.25, Qxgyd 15, 2026 efj ypzgzehyzg ey 100. Xefyxm 14856PQQ6. Yzyydzvzfym 10/22/21;
Guarantor(s)
Brsgzazrca Drcrgcxa Mgj
Use of Proceeds
Gakhvovia amhkehvi oaee, iotheophla vaa ijotjooea avehet