| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCK | 28.000 | 1 | Jul-08 | Da. Dbwpabi | T2 | L | - | Urohr | JJN | - | 103.00 v | - | 7.75% | - | 572.00000 |
Tranche Comments
5 kt: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144U/Xos X; Comments: XU$75q(izmjove kzdq XU$50q)wee-df gd gkv 7.75% 02/15/2026 wg 103.00, mle 6.828%. KBX Q+50oz. Xwll Uikveilvp 02/15/2023 103.875, 02/15/2024 101.938, 02/15/2025 wfe gkvzvwkgvz 100.00. Ximjz 144wp 50220KWW8. Uvgglvqvfgp 5/11/21;
Deal Comments
ALM$75h lta rc 7.75% btp 02/15/2026
Use of Proceeds
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