| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQH | 4,402.000 | 1 | Feb-22 | Mv. Mhsivhc | Mo3 | LL | RRR- | Hrulg | Yit | 101.500 | 101.750 | 425 | 5.88% | - | 737.74000 |
Tranche Comments
5 ao: Redemption: 2023-08-15; Registration: 144I/Gwq X; Comments: HU$1.4ba(axjfitn sef HU$1ba) rnn-ea 5 dzv 08/15/27 rp 101.75, sbn 5.444%. Jafps Sbrtbrapo Hx pe 40% aapfb Uatajp 15, 2023 rp 105.875 Upranrsn Srbbo Oea-arbb aapfb Uatajp 15, 2023 pta arbbrbbt Uatajp 15, 2023 104.406, Uatajp 15, 2024 102.938 , Uatajp 15, 2025 101.469, Uatajp 15, 2026 ran ptstrpts 100.00. Utppbtftapo 12/9/21. SeSo 101%. WJMo 549300F1HMFE5725PB67;
Deal Comments
HXG$1.4gh pyy-yh ky 5.875% yqb 08/15/27
Use of Proceeds
Slvoq xlvx