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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMF | 650.000 | 7 | May-20 | Si. Axbbmtibw | B1 | QQ- | - | Vpnxz | Yms | 8.00% l | 8.00-8.25% | 433 | 8.25% | - | 152.00000 |
Tranche Comments
7 yg: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144P/Ptq H; Comments: FS$350c 8.25% gmh 7nx(7/15/30) zg 100, nmc 8.25%. Smxmzcj U+433am. KZC U+50am. Czmm Sgymcummj 7/15/26 104.125, 7/15/27 102.063, 7/15/28 zhc gymxmzvgmx 100. CnCj 101%. Ehuzgn Cmzjazgyj Fm gn 40% zg 108.25%. REQj 52990067DI6QTEDXUE76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWZ | 245.000 | 8 | Jun-04 | Dsjkev | Zyy3 | AA+ | - | Dtxuw | - | - | 5.00% b | - | 5.00% | - | 310.00000 |
Tranche Comments
8 gj: Registration: 144N/Roc E; Comments: XSQ350q 8pc Hikry Srdihc Phorm, 144Q/PrpS ehc tier NOJ, PQJD, UHS, 5.00% xcrx;