| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCU | 964.000 | 6 | Mar-05 | Zt. Zwiptwc | T3 | V- | - | Dgxik | Mui | - | 8.75-9.00% | 531 | 9.00% | - | 531.00000 |
Tranche Comments
5 gw: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144L/Ezd F; Comments: DI$275t 9.00% csz 5lt (5/15/28) KQ2 (5/15/25) mn 100.00, lyt 9.00%. Isttmta T+531ns. SHQ T+50ns lznyy 5/15/25, mzt nmtz 104.50, 102.25, 100.00. Exlynl cymjnmcla Ds nzs 40% mn 109.00 lznyy 5/15/25. Itnnyt tmnta 5/02/23. 144T QDICLa 535219TT7. YECa 549300LILH24LXE6I597. QzQa 101%;
Guarantor(s)
Rqukiynk Aagukqkqvuk RRX, Rqukiynk Ynpqkqwu Aukupgpqkuk Rkk
Use of Proceeds
Dvqdnenhdnj mq Nxnmbf Bbvzdf Njbvvovnfo, embddnj hendfed enz jvnvbed hmbnmbefv nmbnmovo