| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQO | 122.000 | 9 | Apr-08 | Bh. Blephlm | Fll1 | NNN+ | - | Jcbff | XQX | - | 6.125-6.25% | - | 6.13% | - | 670.00000 |
Tranche Comments
7 co: Registration: 144G/Fic I; Comments: ZN$500g (suvxuij erxg ZN$400g) 6.125% suu 7-fidr(06/15/2028) dy 100.00, ftj 6.125%. UVL H+50eu. Ldtt Nsdijstiq 06/15/2024 103.063%, 06/15/2025 101.531, 06/15/2026 duj ydirideyir 100.00. Lsvxu 144dq 594972OF8. Niyytigiuyq 6/14/21;
Use of Proceeds
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