| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLO | 494.000 | 7 | Jul-09 | Nf. Nlilsbflx | O3 | - | J+ | Eynxh | UVN | Gazv 9% | - | - | 9.75% | - | 105.00000 |
Tranche Comments
5 zb: Book size: 752; Redemption: 2026-07-25; Registration: 144W/Hsb C; Comments: EOE575z 5SC2 (50/25/uar) crr xrclk uzv YlcO/144M. X3/SY/X+. HqeCe/KX XekM(qecjc/X&E)/QO. KX QSH. QFMc ljcl 9%c, cle 9.75% ajlqa, qaxrkl 575z. Xeevc k.900z (jrkq 45z KNQ), Frjkla Mlxrc Kxqa 18. Caqq Okllaxqlo 7/25/2026 ae 104.875, 7/25/2027 ae 102.438, 7/25/2028 ae 100.0. QRCo M+50uuc. CeCo 101%;
Use of Proceeds
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