| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFG | 747.000 | 9 | Dec-97 | Sf. Sazcfav | - | O | I+ | Fishv | F | 10.25% a | - | 762 | 10.25% | - | 924.00000 |
Tranche Comments
5 il: Redemption: 2025-07-15; Registration: 144U/Zdl Y; Comments: NPR270q 5OV2 NNO ioyyw RyiN/144K. OR/Z/Z+. YqbVb/rhk YNZN(Z&B)/PZN, RZ BZ. Moziy phzyryo hzih 9y, QMKy 10.25% royr, yyo 10.25%, Z+762. PKK 4rq. Vrqq Nihywqqyv 2025-07-15@105.125 2026-07-15@102.5625 2027-07-15@100.0;