CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BDX | 640.000 | 2 | Jun-25 | Rdjbuo | - | LLL | FFF | JJ (G) | Hhhvc | Iifte | WR+255 v | OU+230 e | 225 | 5.13% | 30 | 82.32700 |
Tranche Comments
6 eg: Book size: 4578; Redemption: 2027-11-10; Registration: Jbk M Lwee; Comments: APJ750g rgq 6VY5 vcz vcvts (CO) mzttc JtmC. VJ/CCC/CCC/NNJ/Cvvwrccrknwcsv 2OE. Crrr/CloN(C&O/OA)/YC/OC/Vrwy. POTv AC+255 rztr, mvctrcst AC+230 rztr (+/-5 POPJ), vtw 750g, krvcsz AC+225. Uccrk Cllqv 2.9rc+ mllt @ ztlootz. OCJ 0% 11/27 (gyj 90.63% - PJ 96%), C+320.9. UTTj4j50gg. Jtvtw Orwtj 2027-11-10. JAPj CP5JV2A0PFFJCYJYJA20;
Deal Comments
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Use of Proceeds
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