| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHS | 783.000 | 5.5 | Apr-97 | Ci. Lilgjpigl | N2 | T- | - | Inkeo | Tcf | - | 7.625-7.75% | 725 | 7.63% | - | 243.00000 |
Tranche Comments
5.5 yx: First Pay: 2021-05-01; Redemption: 2023-05-01; Registration: 144F/Kaq A; Comments: GT$600q(nmlmjxq gesq GT$500q) 7.625% lmr 5.5-ne (5/01/26) LT2.5 (5/01/23) fs 100.00, naq 7.623%. Tmexfqz K+725em. BRT K+50em memse ss 5/01/23 frq slxr 103.813, 101.906, 100.00. Rpnms lafqeflez Gm ss 40% fs 107.625 memse ss 5/01/23. 144T TGTMTz 35640VTL4;
Use of Proceeds
Nqxme mqit mam twq mqaqqmj xwqxwqmtq xeqxwnqn