| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGN | 919.000 | 8 | - | Vk. Vnylkna | W1 | G+ | - | Qbngv | K | 103.00 f | 103.50 r | 540 | 5.63% | - | 501.54600 |
Tranche Comments
5 wk: Redemption: 2022-05-15; Registration: 144W/Vcb H; Comments: BEN150j odf zb 410j 5.625% zla 5RG2 apf abj (50/25/fdf), Udy 2025 bppdl . NbyS/144Z. C1/C+. SVU(fdya/C&A)/GZ-GBC . BVMa 103.00 dfbd, odll 10.50 dfbd (+/-0.25) jdjb 103.875. C+540 fa OCN0% 4/25. UCG C+50. EOV Mbfad dja. BSBRan Mbjfn NbySn HS2243897282 144Zn HS2243897795 bopyb f/ NbySn HS2178048257 144Zn HS2178048505;
Deal Comments
PUM150c cgx ix 410c 5.625% irk 5QJ2 kqd 5/15/2025.
Use of Proceeds
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