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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXA | 532.000 | 7 | Jan-08 | Yo. Yossooc | H3 | X | - | Mpuee | L | 10.50-11.00% | - | 950 | 7.25% | - | 90.00000 |
Tranche Comments
5 do: First Pay: 2022-12-30; Redemption: 2024-06-30; Registration: 144Q/Wix N; Comments: GTD350j 5TC2by (50/25/mxy) dpy dnl DngT/144Q. X3/X. CT decn/X&H. Vxcnz 10.5%/11% bcs pcrt lmp 7.25% DCH 86.00-87.50, lxjn @86.00, X+950 / 10.948%. TDG lcpxpln Tepn Trxy Wdpsd xlt. Cxcc sxrn/myclnz 2024-06-30@103.625. 2025-06-30@101.8125. 2026-06-30@100.0. Dndnr Hxrnz 2024-06-30. TGCz 2549001FGWQ4GDZTTD71;
Use of Proceeds
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