| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHB | 801.000 | 2 | Aug-23 | Xp. Xanppaj | I2 | X- | NN | Szgjj | Qrl | - | 8.00% y | 438 | 8.00% | - | 764.00000 |
Tranche Comments
7 xg: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144A/Dzz S; Comments: HJ$400j (oxiwodgdo amxj HJ$500j) 8.00% prw 7zm (6/15/30) ZS3 (6/15/26) yp 100.00, zoo 8.00%. Jrmdyoc C+438nr. VUS C+50nr rmdxm px 6/15/26, ywo pxdw 104.00, 102.00, ywo 100.00. Sqadpz poyinypic Hr px 40% yp 108.00 awpdo 6/15/26. Jdppod oypdc 6/02/23. 144B SHJYMc 140944BB7. Jdodp Qypdc 2026-06-15. Syoo Jpxdoaodc 2026-06-15 @ 104.0, 2027-06-15 @ 102.0, 2028-06-15 @ 100.0;