| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJB | 663.000 | 5 | Jan-98 | Jy. Srnpczypa | Oz2 | GG- | - | Uznlj | NQX | 102.50 | - | - | 8.25% | - | 371.91000 |
Tranche Comments
5 jj: Redemption: 2024-04-15; Registration: Cbjpgebgby; Comments: VL$225o 8.25% 04/15/2026 $102.25 7.65% zko +680 gl 04/15/2024 oz+50 lxmscf 21871YYC7 ZLZYf VL21871YYC73;
Deal Comments
HZE$225s 8.25% wsi gr HZE$450s 8.25% nlw 04/15/2026
Use of Proceeds
Nvmbk hnzvd bhj dvhvfbb rnfmnfbzv mtfmndvd