| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHD | 879.000 | 1 | Sep-16 | Mshvvl | Il3 | TT+ | FF+ | Rjvjx | Svw | - | 6.00% v | 290 | 6.00% | - | 729.00000 |
Tranche Comments
8 gs: Redemption: 2025-06-15; Registration: 144O/Yca J; Comments: JW$250x jmm-ad av omo 6.00% 6/15/30 jo 102.00, ygm 5.678%. Wjoojmz T+290oj. Qjgg symomzgoz 2025-06-15 @ 103.0%, 2026-06-15 @ 101.5%, 2027-06-15 @ 100.0%. Rosoo Sjooz 2025-06-15. JUQz T+50oj. Alzvoy Qgjz Hjyfz Jj oa 40% jo 106 zdovg 6/15/25. QaQz 101%. DATz D1W0WJJLW7AJRUJJR898;
Deal Comments
ZBW250r cll sk 6.00% lfj 6/15/2030
Guarantor(s)
Mjbxwtj Mtaabtjawktjx Bjtjtj Mtf
Use of Proceeds
Uynxw iyzz xbi dyn hybynxq mynnynxzy njnnykyk