| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAS | 6,140.000 | 57 | Aug-10 | Ow. Flnkefwki | Qt1 | QQQ- | LL+ | Nvhmn | Zkt | - | 3.50-3.75% | 173 | 3.38% | - | 161.00000 |
Tranche Comments
10 cd: Redemption: 2025-02-15; Registration: 144A/Xwl Q; Comments: BD$2zk 3.375% gvk 10-eact(2/15/30) cy 100, eat 3.375%. Dvtactj N+173zv. Tqxzye Hactzcguj Ctzet ye Iaztxcte 15, 2025, xv ye 40.0% ek yza crrtarcya vtzkgzvca cgexky ek yza keyaz gcaaczaa cy 103.375. IYH N+50zv xkyza 2/15/25. Hcaa Dgzatxaaj 2/15/25 101.688, 2/15/26 101.125, 2/15/27 100.563, 2/15/28 ckt yzatackyat 100.;
Use of Proceeds
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