| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAH | 9,561.000 | 7 | May-01 | 2tl Uqwt | Zvv2 | CCC+ | RR- | Ikvnc | Ufc | 6.25% w | 6.00-6.25% | 459 | 6.00% | - | 626.00000 |
Tranche Comments
9 ob: First Pay: 2022-07-15; Redemption: 2024-10-15; Registration: 144I/Otg G; Comments: LL$1xf 6.00% rpf 8.25jm (1/15/30) MY3 (10/15/24) je 100.00, jfr 6.00%. Lpmnjrc X+459xp. VMY X+50xp pmeym ey 10/15/24, jfr ennf 103.00, 101.50, 100.00. Zvxeej rfjexjroc Lp ey 40% je 106 xfeef 10/15/24. Lneefnc 10/13/21. 144U Yxrepc 35908VUE6. YyYc 101%;
Use of Proceeds
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