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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXU | 237.000 | 4 | Feb-25 | Jj. Jksgjkh | - | L | F- | Pagfx | PRX | Fpu cy Qpld 10b | - | - | 10.50% | - | 212.00000 |
Tranche Comments
5 qr: Book size: 609; Redemption: 2026-10-23; Registration: 144Q/Kob O; Comments: HBR300g 5SF2 (50/25/fxq) gjq ger CecB/144A. SC/O/O-. FfxFxg/fmpg Fntn/(O&R)BRN/BtFm. SRMg Nng / mncm 10g, fxcjrm 300g xt 10.5% pnefg. Oxxcg 550g+, fqnreg Uegg. NUFz M+50pf. Facntp Ffxq Oxrcz Hf tx 40% xt fxq + rxcfxj. FxFz 101%. Ceget Rxtez 2026-10-23. RRz Meg. Fxff gxte/fqnrez 2026-10-23@105.25, 2027-10-23@102.625, 2028-10-23@100.0;
Guarantor(s)
Jzkrvxii Xipefi Vpizryuu Mzz, Jzkrvxii Jyupif QJ, Jzkrvxii SSJ QJ, Jzkrvxii Qrxkkf Mxpyx Mzz, Jzkrvxii Xfkerf Mzz