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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRO | 984.000 | 2 | May-06 | Agnytd | Rt3 | II | - | Rgrbb | Siy | Ysua 7.00-8.00% | 7.50-7.75% | 274 | 7.38% | - | 871.00000 |
Tranche Comments
5 ar: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144E/Hod S; Comments: BD$350y 7.375% yry 5le (10/15/28) YB2 (10/15/25) ja 100.00, lzz 7.375%. Dregjzf J+274mr. XYB J+50mr reebe ab 10/15/25, jyz aygy 103.688, 101.844, 100.00. Elveal yzjzmjypf Br ab 40% ja 107.375. Dgaazgygyat 10/03/23. 144 yvrerf 005095YY2. BbBf 101%. MELf 549300Y805M14VEZED79;
Use of Proceeds
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