| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICI | 268.000 | 7.55 | Feb-04 | Ba. Bvhhavc | O3 | A- | N+ | Emzox | R | - | 99.00-99.25 | 539 | 5% | - | 55.56100 |
Tranche Comments
6.25 qw: Redemption: 2024-04-01; Registration: 144W/Xiw B; Comments: KXQ175q(pwqnbcp czbq KXQ150q) xxw bc 475q 5% Uwz 2028 (NW 4/24, 50/25/wxz) bbp 7NW3wz AAN QcqA/144U. C3/C-/C+. UA(bccx/C&K), BCq Cxzj/LA/LUL/BOU/Bccc/QCW. Txbc 99.00-99.25, XOL 99.25 xzcx (+/-0.125) cbz pwwcp 175q, jxqc 99.375 / C+539 nq 0.5% 2/28;
Deal Comments
BDP150s wsi yg BDP475s 5% tmr 4/01/2028.
Use of Proceeds
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