| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPB | 23,166.000 | 11 | Oct-27 | Yb. Dpblxublo | Kjj2 | ZZZ | XXX- | Wawag | NBB | Pwi 8%t | 8.375% l (+/-12.5) | - | 8.25% | - | 220.00000 |
| RJP | 857.000 | 10 | Feb-12 | Br. Mvtkwrrkx | Zqq2 | PPP | HHH- | Lavir | Ggg | Fbb Z+100t | Q+85 u | 80 | 4.38% | - | 826.91300 |
Tranche Comments
10 ya: Registration: Hkgfwbkpke; Comments: LHL33ag (LV$750l) 05/21/2031 oa 100.00c 8.25%X. V/M 5/21;
10 pb: Registration: Lhoguxhuha; Comments: PW$500g (01/23/2031) sr 114.783h 4.375%E, 2.454%O. X+80vl. W/T 5/21;
Deal Comments
QLH$500h 2031 xcv vg 4.375% iwp 01/23/2031
Use of Proceeds
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