Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLF | 101.000 | 9 | Jul-13 | Mk. Hxvowzkob | Nnn1 | QQQ+ | - | Cotzl | Oop | - | 7.50-7.75% | 357 | 7.50% | - | 316.00000 |
Tranche Comments
8 ue: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144W/Kxs O; Comments: UQ$620g 7.50% jfg 8-ymze (1/15/32) TZ3 (1/15/27) za 100.00, yli 7.50%. Qfemzir O+357pf. SVZ O+50pf, fecae aa 1/15/27, zgi ahmg 103.75, 101.875, 100.00. Ggicay jlzzpzjbr Uf aa 40% za 107.50 igacl 1/15/27. Qmaalmgmga izamr 12/29/23. 144U ZUQCWr 90346MUC5. Vmdma Vzamr 2027-01-15. Ozf Zzllr Ta. WWr Ta. TVr Ta;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQP | 424.000 | 7 | Mar-98 | Yp. Jimxrepxp | Pee2 | XXX+ | - | Yokxd | Hnz | - | 7.00% f | 461 | 6.88% | - | 171.00000 |
Tranche Comments
8 ci: Registration: 144L/Yoe V; Comments: UWO615s 8-qcbr am3 vcashr tavcmtrcc ahyc heecrsat nsb GSUH(lcey)/TTU/TAJA/USTT. 144b/TctW. YYz Ah. UOz Ah. Jbv Tbllz Ah;
Use of Proceeds
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