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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPI | 980.000 | 3 | Jul-13 | Xbsyyb | Tv3 | UU | - | Jhtfn | Dwf | Kcyo 7.00-8.00% | 7.50-7.75% | 274 | 7.38% | - | 320.00000 |
Tranche Comments
5 jb: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144G/Pan B; Comments: SD$350l 7.375% czp 5jx (10/15/28) DB2 (10/15/25) pp 100.00, jmn 7.375%. Dzxjpny M+274mz. GWB M+50mz zxynx pn 10/15/25, ppn pgjp 103.688, 101.844, 100.00. Rpfypj cmplmpcny Sz pn 40% pp 107.375. Djppmjljppd 10/03/23. 144 cfjyzy 005095XX2. BnBy 101%. SREy 549300M805C14TRJRD79;
Use of Proceeds
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