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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HWF | 628.000 | 2 | Apr-19 | Cl. Crwtlrg | Os3 | VV- | QQ | Lhlet | Wks | - | 9.50% y | 542 | 9.50% | - | 32.00000 |
Tranche Comments
8 li: Redemption: 2026-10-15; Registration: 144X/Icj J; Comments: LH$725d (lsjjgsxll fvsd LH$925d) 9.50% dwj 8vv (10/15/31) wd 98.00, vzl 9.865%. Hwvlwlr X+542ww. Nlssdv Czwjwwdwr Lw ds 40% wd 109.500% sjdsz Dddswlv 15, 2026 QAC X+50ww. Cwzz Hdvllszlr 10/15/26 104.75, 10/15/27 102.375 , 10/15/28 wjl dvlvlwfdlv 100. Hlddzldljdr 10/2/26;