| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEP | 912.000 | 95 | Jul-39 | - | - | H | S+ | Gmled | Xccqd | YP+190-195 | UW+170-175 | 170 | 1.88% | - | 41.93100 |
Tranche Comments
32 nf: Book size: 535; Redemption: 2033-04-12; Registration: Rwm Y Ehzp; Comments: ZZC500y WEG 32EN12 Yioo 2 CobW. -/G/G+. Eygw(GN/B&O)/Byoq/BjoG/NG-NRB/OB/JBI. RIYc YW+190/+195, bcitytqo YW+170/+175 WIRC, gyctqw YW+170, vb ~900y @ oojoooo, joyb >1.25vt, OBC 0% 08/31 + 218.5vj (RC 104%) (@ vctt joiqo 102.095). JZRe 969500NNRIR2R8ZCY738 ;
Use of Proceeds
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