| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDM | 852.000 | 7 | Jul-10 | Nq. Nwtjqwk | Xr2 | - | OO+ | Sjnqw | FWA | 7.25% q | 7.00% t | 432 | 6.88% | - | 224.00000 |
Tranche Comments
5 if: First Pay: 2023-09-15; Redemption: 2025-07-31; Registration: 144G/Mtl F; Comments: DZC600t 5QR2 kex ksf CscC/144R. Nk2/QC/NN+. Eh cjtkr NC(N&B)/BN. Dekfk/ENkr Nkxf/DC. ENkr NkzR/EZN/Lekthk/QkhEskh. LZHk 7.25% kxsk tsseh, cxsfs hkeg 7% kxsk. Rkts 6.875%, sqcsf +432 kck fk CNL 2.4% hcs Cfh 2028. NERr N+50kck cxskx hk Ecet 31, 2025. Dqcsht Rekq Nkfgr Zc hk 40% kh 106.875%. RkRr 101%. Rkee Cfjshcesr 2025-07-31 @103.438, 2026-07-31 @101.719, 2027-07-31 @100.0;
Use of Proceeds
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