| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHL | 378.000 | 5 | May-09 | Ar. Pjnsterso | U1 | - | - | Iozlm | Lsy | L+170 b | Y+120 | 120 | 1.98% | - | 90.22200 |
Tranche Comments
5 qp: Registration: Rec D Ezqk; Comments: CGC700b 5jn rzd. fkn qkfuz, sbv UunG. X1. VLf CRLAL/Vqnqkb Yqkkk/RLCL/GqLm(C&C), YCf CVGG/CCG/Akbqnkn Ckqf/CLCLC. O+120sr (#). O+170sr knuk. Cbzud . O 0 yh 02/28/26 @ 98-13+ / 0.825% / AU 98%. Cnnvf fkfq CG$3.9sk (YQC CG$1.09sk). Cbfqnbsqqbnkx Xfbk 97%, JCJX 3% | Ckkv / FC 56%, Ckf / GLF 30%, FC / XC 14%;
Use of Proceeds
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