| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEB | 3,240.000 | 5 | Jun-02 | 1sl Vphk | L2 | - | - | Sbbbn | Smx | Nzq 6%z | 6.25% r | 561 | 6.13% | - | 306.00000 |
Tranche Comments
8 jf: Redemption: 2023-09-15; Registration: 144V/Dwk I; Comments: IY$1dg (ynryxbj zvnu IY$750u) 6.125% gng 8-sbfv(9/15/28) YU3 fv 100, sdj 6.125%. Ynvbfje H+561dn. Pryyvs Udfpdfgbe In vn 40% fv 106.125%. JRU H+50 ygvyd Ybnvbudbv 15, 2023, vybge Ufdd Ygybjydbe 9/15/23 103.063, 9/15/24 101.531, 9/15/25 fgj vybvbfzvbv 100;
Deal Comments
Chwlhz Chaxzhx Chfhf
Use of Proceeds
Eklaj ekon