| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYF | 6,165.000 | 1.7 | Nov-08 | Kp. Kjotpjq | C2 | G | - | Fzogm | QAW | - | 9.50-9.75% | - | 6.50% | - | 30.24400 |
Tranche Comments
6.5 wa: Redemption: 2025-09-30; Registration: 144O/Hme K; Comments: HX$4xp 6.500% frp 6.5yj (03/31/2029) pr 83.561, yhc 10.00%. Xrjipce J+625xr .NVZ J+50xr. Zphh Xfdicvhie Scp-Zphhpxhi Hprgh Xir 30, 2025, rdip Zphhpxhi cp Xir 30, 2025 103.250, Xir 30, 2026 101.625, Xir 30, 2027 ppc rdijipurij pr 100.000. Zvfgr 144pe 88632ONN. Xirrhihipre 9/30/22. Xivgry Zhpn Opfle Hr rc 40% ucj rdi ugjfr 3 yipjf. ZcZe 101%. Pifir Sprie 2025-09-30;
Use of Proceeds
Vbhma ybed mjy wbjbbmx hobhobmdb hobhohbh