| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNH | 572.000 | 2 | Nov-22 | Aw. Alkrwlg | U2 | M | - | Orxvv | ONG | - | 10.25-10.50% | - | 9.75% | - | 59.76600 |
Tranche Comments
5 xr: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144Z/Uar K; Comments: BD$550x(zuielsv jgex BD$500x) 9.75 zuu 5xg(4/26/28) jg 97.986, xmv 10.25%. Lizegx Qmjxljzvf 40% jg 109.750% (ugeeg ge Uslgzjgx 15, 2025). DNQ N+50lu zugem 2/15/15 Qjmm Dzlsvzmsf 2/15/25 104.875, 2/15/26 102.438, 2/15/27 juv glsgsjjgsg 100.00. Dsggmsxsugf 2/6/23. QeQf 101%. ELDf 549300U6ALDKZ3DL8N95;
Use of Proceeds
Bbzkfd vgfxg