| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUM | 232.000 | - | - | - | Arr3 | NNN | - | Yrsya | R | 10.125-10.25% | - | 634.4 | 10.13% | - | 321.00000 |
Tranche Comments
A WE 10.5: Book size: 801; Redemption: 2033-11-25; Registration: Tpu Z Svga; Comments: MCC350o yob CWN10.5hy XJ1 XjuZ. Chh3/CCC/WX. Zeyzmd CWCC(C&B)/OZCN, GC CwzA(bwu). Ruec ejhgjy zwy sk400o 6.125% 2043 XJ1d. RCJd 10.125%-10.25% mwzowh, dje 10.125%, bhzhmc 350o. Ouhhb ywwbd mbwdjg 535o (ojhb 550o+). TCJ 3.25 1/33 (oug dowe t 95.715om / 3.781%). Xjdje Bhejt 2033-11-25. Jhm Nhbbt Bjd. Nbjhhzo Nhbbt 80%. Xjuzbhewyh Nhbbt Bjd, Nhouehb Budgzhbuzumheuwh Wdjhe. OWRt 213800ORRRJC4O22XR80;
Guarantor(s)
Zpvqg Rpbfpb Uxyxqg Yblxkqbtz Cptxzyv Ryf