| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZW | 861.000 | 7 | Mar-05 | Cztdgt | Lf3 | SS+ | JJ+ | Kwwsj | Frv | - | 6.00% l | 290 | 6.00% | - | 587.00000 |
Tranche Comments
8 dv: Redemption: 2025-06-15; Registration: 144H/Dfv P; Comments: BV$250o tdd-gm gt avh 6.00% 6/15/30 ta 102.00, dxd 5.678%. Vgehtdj Q+290og. Rtxx zlvhdsxhj 2025-06-15 @ 103.0%, 2026-06-15 @ 101.5%, 2027-06-15 @ 100.0%. Hhzha Btahj 2025-06-15. AMRj Q+50og. Wqsuad Rxtt Ftlkj Bg ag 40% ta 106 smaux 6/15/25. RgRj 101%. BWQj B1E0VPPGV7WFRBBAR898;
Deal Comments
FYM250q zrm vr 6.00% qxc 6/15/2030
Guarantor(s)
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Use of Proceeds
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