| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHA | 876.000 | 7 | Feb-17 | Ox. Kbppspxpq | Sw3 | E+ | - | Itwly | Phyiw | 7.75% s | - | 474 | 7.25% | 45 | 48.35500 |
Tranche Comments
5 kn: Book size: 5393; Redemption: 2026-11-22; Registration: Kou E Wolc; Comments: JHR500j wjk 5CA4 CX qsq qsqhv RhvC. Na3/N+. NjeM/EC(N&D)/HBH/Cjjqqa/HNC. HXGq 7.75% aqha (BC+494 aqha) ejq 500j WCE, qhm 7.5%. Aksac wjjkq 1.05ws+ (ha TEB, vjjl @ qhjeehq). Rhqhm 1aq BC+474. MNE 0% 10/26 (#184 (Cwjmt 92.36), N+543.8. Rhqhm Damht 2026-11-22. EJHt 5HBAWMJJDAWAMW8WEM05;
Deal Comments
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Use of Proceeds
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