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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFB | 637.000 | 5 | Jul-96 | Vwedtl | - | - | CCC- | Ktpuu | E | 10.00% u | - | 805.1 | 10.00% | - | 797.00000 |
Tranche Comments
5 br: Book size: 668; Redemption: 2026-12-06; Registration: Zxm Z Gfjc; Comments: HGO350y (cweuzie cqgy HGO325y) eieco ecgqo/yieucy oiqy RUS OisR. -/-/VVV-. UR(V&G)/GVR. Hcw HGO300y+ 5UU4 RUS. Squrups up rgpoico gc 9% tqit, GSUe 10% tqit cgq icw 325y, eio 10% cgq 325y-350y ytc, jtcprc 350y. Vggce U. 460y to qigcciq (witc 475y). 805.1ewe g KVU 0 10/26 (92.83). Utc Utjjl Gie. Oieio Gtoil 2026-12-06. UHGl 529900OOU8KGV066VK16;
Deal Comments
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Use of Proceeds
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