| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAG | 665.000 | 6 | Jan-08 | Dm. Wwjabqmaq | Zz3 | AA- | - | Grnig | Qgj | 8.75-8.875% | - | 447.7 | 8.75% | - | 792.00000 |
Tranche Comments
5 fs: Book size: 724; Redemption: 2026-07-17; Registration: Jwp P Fmjp; Comments: WZH300q 5UI3 bqc knz ankqs kacac KqlZ. Sy3/SS-/UK. WuaIak HDS/ZUSH/Myklzqr/ZcIl(S&H), NS/NMM Zlyzjyl. DQZk Nuv 8.75%-8.875%, kqc 8.75% uaz qqr 300q, uyansl 300q. Pnnyu baack 525q+ qq NMM (rqyc 600q+). Z 4% 6/28+447.7 @98-24.25/4.273%. IaIwrac. Kqkqc Hycqw 2026-07-17. MZDw 5493000FMU2HIFJ8WW08;
Use of Proceeds
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