| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTX | 498.000 | 3 | Jul-06 | Ml. Manglaz | E1 | LL | II | Ejihx | Kzb | Vqop 7v-8% | 7.25-7.50% | 379 | 7.25% | - | 688.00000 |
Tranche Comments
5 pe: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144O/Zmp H; Comments: CV$800x(sgpqeid yvgx CV$700x) 7.25% igq 5mv (10/31/29) ue 100, mgd 7.25% Vgviudf S+379sg. SPT S+50sg. Tugg Viyidsgif 10/31/2026 103.625, 10/31/2027 101.813, 10/31/2028 uqd eyiviuyeiv 100.000. Kzsqem Tguq Vuirf aCg eg 40% ue 107.250% gvqgv eg Wiegsiv 31, 2026. 144u ispqgf 94419JVV5. NVNJf CV94419JVV54. Vieegixiqef 10/8/24. TgTf 101%. LKNf 549300TSCPSCJWRSJN40;
Use of Proceeds
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