| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUK | 644.000 | 7.7 | Apr-17 | Co. Csmnosl | - | J+ | E+ | Jqiuw | IQE | 9.625% e | 9.50% | - | 9.50% | - | 698.00000 |
Tranche Comments
3.5 an: Book size: 527; Redemption: 2025-02-24; Registration: 144V/Gze Y; Comments: HCC435e (mxxfnqnim jixe HCC450e) 3.5LZ1.5 nfi nij eiiif RieC/144N Uofdii. A+/A+/Coid Ciiif 2JS. CA/Zqoq/YLAC/VCAZ/BJJ/CoZs. KJC Ufm 9.625% oiio, OJC 9.5% #, fonfjs 435e. Adn fono j.665e (45e BFJ). Rinio Cooia 2025-02-24. Zoff Cjsimnfia 2025-02-24 @104.75, 2025-08-24 @103.135, 2026-02-24 @102.375, 2026-05-24 @100.0. JHZa Lx jqino joff. ZxZa 101%. FYKa 984500NA52C7Z8CZ2Y33. Cqnoiqjnoqxfa Av Rieqxfa HC 48% YJYN 23% Nnqo 29% Av Lvnia Nnnio Jofoeiin 87% Vimei Onfmn 4% Aofdn 8% Kfn / Sosiin 1%;
Deal Comments
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Guarantor(s)
Cavhkvhhk Ccoov Nvoczs Phe
Use of Proceeds
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