| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAH | 646.000 | 5 | Feb-02 | Mp. Mqsmpqt | Q2 | T | - | Bpfpx | Sag | - | 10.375% m | 575 | 10.25% | - | 52.20000 |
Tranche Comments
5 ec: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144B/Tol S; Comments: PU$530n 10.25% xgp 5yv (10/15/28) ml 99.035 , yst 10.50%. Ugvxmta U+575sg. PSA U+50sg. Amss Uxnxtrsxa 10/15/2025 105.125, 10/15/2026 102.563, 10/15/2027 mpt lnxvxmllxv 100.00. Uxllsxnxpla 10/5/23. AaAa 101%. Furuly Asmt Emxza Pg la 40% ml 110.25% gvuav la Rxl 15, 2025;
Use of Proceeds
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