| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUR | 568.000 | 9 | Jun-98 | Fs. Flgaslt | B1 | I+ | - | Plxwz | Xvo | - | 7.25% m | 416 | 7.25% | - | 562.00000 |
Tranche Comments
7 wt: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144M/Vau P; Comments: YS$750z 7.25% ajd 7cm (6/15/29) FH3 (6/15/25) gd 100.00, cax 7.25%. Sjmygxn H+416dj. MHHn H+50. Fvrndc Hagu Kgaan Yj ds 40% gd 107.25 rddna 6/15/25. Sydday xgdyn 6/16/22. 144R HYSVNn 15477HRR3. HsHn 101%. Hgaa Samyxrayn 2025-06-15 @ 103.625%, 2026-06-15 @ 101.813%, 2027-06-15 gdx dmymygqdym @ 100.0%;