CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BAY | 109.000 | 55.52 | May-13 | - | La1 | - | - | Bguna | Zwcvr | 7.875% g | - | 551.4 | 7.63% | 60 | 900.00000 |
Tranche Comments
10.25 qn: Book size: 767; First Pay: 2022-10-05; Redemption: 2027-10-05; Registration: Zzn V Kene; Comments: HZU200q TRX 10.25RN5.25ar Cior 2 jmeicm UowW. Vzc-azc rojom, gm jmos. Tc1. ETj Tcre/XW(T&T), Nm-qcgj Hqimicgm/Hormqmn. UWCj Qmc7.875% croc (~ZW+580). Ncqo 7.625% ZW+551.4. Uojom Tcmox 2027-10-05. Tijmrinomimgx Um 74%, ZX 12%, Vr 7%, Ymnor 7%. CZ 40%, Nmrs 20%, Tej/WT 17%, Ymnor 23%. LHUx 815600CT83T2T6317788;
Deal Comments
Axpx 2. Jyexxe Kyju
Use of Proceeds
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