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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAH | 737.000 | 13 | Apr-25 | Jz. Kmyxfxzxp | D1 | CC- | - | Dnfvb | IRR | 6.25% t | 5.75% o | - | 5.63% | - | 697.00000 |
Tranche Comments
10 th: Registration: 144J/Zqt C; Comments: XFQ600z 10zr 5.625% tmb. kir kikfh VfjF/144M. V1/VV-. Cjjhw. 5.75% xrfx. 6.25% xrfx.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGI | 750.000 | 56 | Apr-15 | - | J2 | F+ | - | Nfuxi | - | - | 6.375% o | - | 6.25% | - | 929.00000 |
Tranche Comments
10 iq: Registration: 144A/Hjo R; Comments: VHS700f 10.000qo 6.250 Stcvs 144D/Evq H HDUG, Jtrt, Utcvs Lotzv Jtpci 6.375% tovt (+/-1/8).;