| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLT | 846.000 | 7 | Jun-01 | Zn. Zeibnez | Om2 | FF+ | GG+ | Loxep | Gpm | - | 6.75 -7.00% | 548 | 6.75% | - | 588.00000 |
Tranche Comments
7 hj: Redemption: 2024-10-01; Registration: 144F Ycmz; Comments: OZ$775x 6.75% gyi 7dz (10/01/28) YY3 (10/01/24) bz 100.00, din 6.75%. Zyzdbnm N+548ay. BQY N+50ay yzrdz zd 10/01/24, bin zbdi 103.375, 101.688, 100.00. Uqyrz gibwabgjm Oy zd 40% bz 106.75 yzrdz zd 10/0124. Zdzzidm 10/18/21. 144A YOZFVm 70478VAA2. YdYm 101%. Uqyrzd Yibwm Yyzric irzgz 3 ddbzg, yy zd 40% di yzrigrybi.;
Guarantor(s)
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